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 |
1,202,580,000
JPY
|
— |
1,958,924,000
JPY
|
— | — |
| Interest and dividends received |
149,331,000
JPY
|
— |
73,306,000
JPY
|
— | — |
| Interest paid |
-501,000
JPY
|
— |
-671,000
JPY
|
— | — |
| Income taxes paid |
-444,816,000
JPY
|
— |
-256,988,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
906,594,000
JPY
|
— |
1,725,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-598,520,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-70,247,000
JPY
|
— |
-5,741,000
JPY
|
— | — |
| Purchase of investment securities |
-423,466,000
JPY
|
— |
-385,100,000
JPY
|
— | — |
| Other, net |
-21,450,000
JPY
|
— |
-65,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,453,379,000
JPY
|
— |
-439,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
7,734,000
JPY
|
— |
21,775,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-227,252,000
JPY
|
— |
121,436,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-64,607,000
JPY
|
— |
-29,466,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-838,646,000
JPY
|
— |
1,378,038,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,041,973,000
JPY
|
— |
6,880,619,000
JPY
|
5,642,391,000
JPY
|