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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
51,976,000
JPY
|
169,399,000
JPY
|
— | — |
| Interest and dividends received | — |
4,317,000
JPY
|
3,044,000
JPY
|
— | — |
| Interest paid | — |
-13,562,000
JPY
|
-10,517,000
JPY
|
— | — |
| Income taxes paid | — |
-11,086,000
JPY
|
-9,196,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,687,000
JPY
|
169,462,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-76,275,000
JPY
|
-524,431,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
308,000
JPY
|
JPY
|
— | — |
| Other, net | — |
395,000
JPY
|
822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-80,527,000
JPY
|
-531,539,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-226,000
JPY
|
-277,254,000
JPY
|
— | — |
| Dividends paid | — |
-23,370,000
JPY
|
-25,844,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
160,152,000
JPY
|
3,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
114,312,000
JPY
|
-358,221,000
JPY
|
— | — |
| Cash and cash equivalents |
329,432,000
JPY
|
— | — |
215,119,000
JPY
|
573,341,000
JPY
|