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 |
868,638,000
JPY
|
— |
525,611,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-32,000
JPY
|
— | — |
| Income taxes paid |
-80,761,000
JPY
|
— |
-435,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
844,105,000
JPY
|
— |
95,987,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,111,000
JPY
|
— |
-16,988,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
514,040,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-202,240,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
270,673,000
JPY
|
— |
-17,268,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-259,116,000
JPY
|
— |
-258,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,136,000
JPY
|
— |
-258,633,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
855,641,000
JPY
|
— |
-179,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,801,033,000
JPY
|
— |
2,945,391,000
JPY
|
3,125,306,000
JPY
|