Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
576,575,000
JPY
|
— |
567,694,000
JPY
|
— | — |
| Interest and dividends received |
1,039,000
JPY
|
— |
19,000
JPY
|
— | — |
| Interest paid |
-45,885,000
JPY
|
— |
-29,534,000
JPY
|
— | — |
| Income taxes paid |
-166,854,000
JPY
|
— |
-54,242,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
410,519,000
JPY
|
— |
481,895,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,486,837,000
JPY
|
— |
-1,117,094,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,063,688,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
42,350,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
120,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-384,359,000
JPY
|
— |
-1,079,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
726,516,000
JPY
|
— |
1,148,484,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-690,937,000
JPY
|
— |
-290,592,000
JPY
|
— | — |
| Dividends paid |
-97,532,000
JPY
|
— |
-87,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,647,000
JPY
|
— |
710,966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-103,487,000
JPY
|
— |
113,615,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,782,307,000
JPY
|
— |
1,885,794,000
JPY
|
1,772,179,000
JPY
|