Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
653,106,000
JPY
|
— |
393,358,000
JPY
|
— | — |
| Interest and dividends received |
4,930,000
JPY
|
— |
5,009,000
JPY
|
— | — |
| Interest paid |
-3,659,000
JPY
|
— |
-3,818,000
JPY
|
— | — |
| Income taxes paid |
-98,635,000
JPY
|
— |
-108,888,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
555,741,000
JPY
|
— |
285,661,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,518,000
JPY
|
— |
-37,297,000
JPY
|
— | — |
| Purchase of investment securities |
-22,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-105,822,000
JPY
|
— |
-340,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-104,226,000
JPY
|
— |
-59,400,000
JPY
|
— | — |
| Dividends paid |
-95,583,000
JPY
|
— |
-76,531,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,809,000
JPY
|
— |
-135,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
250,109,000
JPY
|
— |
-190,593,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,716,326,000
JPY
|
— |
1,466,217,000
JPY
|
1,656,810,000
JPY
|