Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
228,326,000
JPY
|
332,771,000
JPY
|
— | — |
| Interest and dividends received | — |
4,015,000
JPY
|
3,082,000
JPY
|
— | — |
| Interest paid | — |
-7,165,000
JPY
|
-5,414,000
JPY
|
— | — |
| Income taxes paid | — |
-63,370,000
JPY
|
-49,349,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
161,805,000
JPY
|
281,202,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,853,000
JPY
|
-98,549,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,823,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-3,597,000
JPY
|
-3,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-117,295,000
JPY
|
-97,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-644,289,000
JPY
|
-657,669,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-882,000
JPY
|
-810,000
JPY
|
— | — |
| Dividends paid | — |
-75,200,000
JPY
|
-75,077,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-232,189,000
JPY
|
304,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-62,000
JPY
|
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-187,740,000
JPY
|
488,398,000
JPY
|
— | — |
| Cash and cash equivalents |
772,745,000
JPY
|
— | — |
960,485,000
JPY
|
472,086,000
JPY
|