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 |
96,613,000
JPY
|
— |
169,338,000
JPY
|
— | — |
| Interest and dividends received |
21,273,000
JPY
|
— |
7,573,000
JPY
|
— | — |
| Interest paid |
-67,000
JPY
|
— |
-110,000
JPY
|
— | — |
| Income taxes paid |
-19,873,000
JPY
|
— |
-8,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
97,947,000
JPY
|
— |
168,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,020,000
JPY
|
— |
-1,143,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-50,240,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,375,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-146,282,000
JPY
|
— |
-163,881,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-836,994,000
JPY
|
— | — |
| Dividends paid |
-94,992,000
JPY
|
— |
-78,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,943,000
JPY
|
— |
-919,628,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,582,000
JPY
|
— |
4,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-144,696,000
JPY
|
— |
-910,761,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,979,102,000
JPY
|
— |
2,123,798,000
JPY
|
3,034,559,000
JPY
|