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 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
57,129,000
JPY
|
-1,149,773,000
JPY
|
— | — |
Interest and dividends received | — |
774,000
JPY
|
9,000
JPY
|
— | — |
Interest paid | — |
-49,377,000
JPY
|
-38,251,000
JPY
|
— | — |
Income taxes paid | — |
-77,870,000
JPY
|
-54,920,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-69,344,000
JPY
|
-1,242,935,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,017,139,000
JPY
|
-1,763,616,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
226,636,000
JPY
|
41,924,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-608,527,000
JPY
|
-1,764,054,000
JPY
|
— | — |
Other, net | — |
-14,854,000
JPY
|
-485,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-1,000
JPY
|
-22,000
JPY
|
— | — |
Dividends paid | — |
-3,000
JPY
|
-2,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-557,941,000
JPY
|
-515,561,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-580,416,000
JPY
|
860,252,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-1,258,288,000
JPY
|
-2,146,736,000
JPY
|
— | — |
Cash and cash equivalents |
1,422,975,000
JPY
|
— | — |
2,681,263,000
JPY
|
4,828,000,000
JPY
|