Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
504,371,000
JPY
|
— |
502,392,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-1,014,000
JPY
|
— | — |
| Income taxes paid |
-127,112,000
JPY
|
— |
-81,635,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
377,301,000
JPY
|
— |
100,273,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,531,000
JPY
|
— |
-14,503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-140,071,000
JPY
|
— |
-36,506,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-91,296,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,296,000
JPY
|
— |
7,408,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,907,000
JPY
|
— |
15,982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
139,025,000
JPY
|
— |
87,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,296,981,000
JPY
|
— |
3,157,955,000
JPY
|
3,070,797,000
JPY
|