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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,830,880,000
JPY
|
— |
-24,244,000
JPY
|
— | — |
| Interest and dividends received |
1,378,000
JPY
|
— |
45,000
JPY
|
— | — |
| Interest paid |
-130,526,000
JPY
|
— |
-127,236,000
JPY
|
— | — |
| Income taxes paid |
-56,466,000
JPY
|
— |
-63,077,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-2,014,514,000
JPY
|
— |
-214,512,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,528,000
JPY
|
— |
-41,569,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-29,995,000
JPY
|
— | — |
| Other, net |
-3,300,000
JPY
|
— |
-3,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-68,814,000
JPY
|
— |
-564,585,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-115,000
JPY
|
— |
-287,000
JPY
|
— | — |
| Dividends paid |
-23,894,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
47,329,000
JPY
|
— |
147,467,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,667,490,000
JPY
|
— |
4,290,000,000
JPY
|
— | — |
| Redemption of bonds |
-143,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,487,343,000
JPY
|
— |
713,351,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,906,987,000
JPY
|
— |
-5,933,669,000
JPY
|
— | — |
| Other, net |
-10,149,000
JPY
|
— |
-1,856,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
404,014,000
JPY
|
— |
-65,745,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,376,593,000
JPY
|
— |
2,972,579,000
JPY
|
3,028,325,000
JPY
|