Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
450,936,000
JPY
|
— |
202,498,000
JPY
|
— | — |
| Interest and dividends received |
6,818,000
JPY
|
— |
5,097,000
JPY
|
— | — |
| Interest paid |
-1,106,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Income taxes paid |
-75,493,000
JPY
|
— |
-178,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
381,155,000
JPY
|
— |
29,479,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,670,000
JPY
|
— |
-15,832,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,463,000
JPY
|
— |
-40,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,313,000
JPY
|
— |
-46,640,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-95,728,000
JPY
|
— |
-76,774,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
54,920,000
JPY
|
— |
-123,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
415,611,000
JPY
|
— |
-134,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,988,189,000
JPY
|
— |
2,572,577,000
JPY
|
2,707,424,000
JPY
|