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 |
554,843,000
JPY
|
— |
-530,001,000
JPY
|
— | — |
| Interest and dividends received |
15,573,000
JPY
|
— |
13,206,000
JPY
|
— | — |
| Interest paid |
-23,656,000
JPY
|
— |
-17,527,000
JPY
|
— | — |
| Income taxes paid |
-117,590,000
JPY
|
— |
-164,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
484,878,000
JPY
|
— |
-622,689,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,774,000
JPY
|
— |
-27,716,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,816,000
JPY
|
— |
-57,448,000
JPY
|
— | — |
| Purchase of investment securities |
-9,739,000
JPY
|
— |
-9,374,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-291,447,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
267,751,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
667,000
JPY
|
— |
1,021,000
JPY
|
— | — |
| Other, net |
-3,847,000
JPY
|
— |
4,097,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,080,000,000
JPY
|
— |
1,029,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-880,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-67,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Dividends paid |
-130,240,000
JPY
|
— |
-80,172,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-540,735,000
JPY
|
— |
-442,080,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,436,000
JPY
|
— |
261,819,000
JPY
|
— | — |
| Other, net |
-25,460,000
JPY
|
— |
-15,928,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
137,625,000
JPY
|
— |
-418,319,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,492,377,000
JPY
|
— |
1,354,752,000
JPY
|
1,773,071,000
JPY
|