Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,195,960,000
JPY
|
— |
2,651,319,000
JPY
|
— | — |
| Interest and dividends received |
24,902,000
JPY
|
— |
11,027,000
JPY
|
— | — |
| Interest paid |
-34,032,000
JPY
|
— |
-65,256,000
JPY
|
— | — |
| Income taxes paid |
-510,422,000
JPY
|
— |
-267,448,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,750,091,000
JPY
|
— |
2,368,327,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-254,941,000
JPY
|
— |
-348,310,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,259,000
JPY
|
— |
13,348,000
JPY
|
— | — |
| Purchase of investment securities |
-160,762,000
JPY
|
— |
-1,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-459,672,000
JPY
|
— |
-739,893,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-5,617,000
JPY
|
— |
-6,586,000
JPY
|
— | — |
| Purchase of treasury shares |
-124,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-336,750,000
JPY
|
— |
-333,749,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,691,000
JPY
|
— |
-874,002,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,825,000
JPY
|
— |
65,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
415,901,000
JPY
|
— |
819,721,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,152,751,000
JPY
|
— |
4,736,849,000
JPY
|
3,917,128,000
JPY
|