Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
410,540,000
JPY
|
-271,763,000
JPY
|
— | — |
| Interest and dividends received | — |
11,830,000
JPY
|
6,356,000
JPY
|
— | — |
| Interest paid | — |
-9,683,000
JPY
|
-4,984,000
JPY
|
— | — |
| Income taxes paid | — |
-19,268,000
JPY
|
-16,831,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
393,418,000
JPY
|
-287,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,307,000
JPY
|
-318,032,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
87,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,155,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,675,000
JPY
|
-438,567,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
785,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-314,666,000
JPY
|
-265,620,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000
JPY
|
-13,000
JPY
|
— | — |
| Dividends paid | — |
-57,773,000
JPY
|
-31,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-253,287,000
JPY
|
643,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
54,455,000
JPY
|
-82,658,000
JPY
|
— | — |
| Cash and cash equivalents |
414,534,000
JPY
|
— | — |
360,079,000
JPY
|
442,737,000
JPY
|