Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
174,955,000
JPY
|
— |
1,187,042,000
JPY
|
— | — |
| Interest and dividends received |
1,757,000
JPY
|
— |
63,000
JPY
|
— | — |
| Interest paid |
-14,240,000
JPY
|
— |
-10,175,000
JPY
|
— | — |
| Income taxes paid |
-186,598,000
JPY
|
— |
-308,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
61,468,000
JPY
|
— |
930,880,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-210,510,000
JPY
|
— |
-6,718,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,454,000
JPY
|
— |
831,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-55,128,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
390,346,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,648,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
875,000
JPY
|
— |
2,144,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,981,000
JPY
|
— |
-122,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-445,247,000
JPY
|
— |
-405,980,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
146,536,000
JPY
|
— |
146,911,000
JPY
|
— | — |
| Redemption of bonds |
-179,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-34,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,934,000
JPY
|
— |
-271,869,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-184,000
JPY
|
— |
-561,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-174,631,000
JPY
|
— |
536,436,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,903,833,000
JPY
|
— |
3,078,464,000
JPY
|
2,542,027,000
JPY
|