Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,040,851,000
JPY
|
— |
449,938,000
JPY
|
— | — |
| Interest and dividends received |
10,752,000
JPY
|
— |
9,191,000
JPY
|
— | — |
| Interest paid |
-58,064,000
JPY
|
— |
-49,554,000
JPY
|
— | — |
| Income taxes paid |
-454,263,000
JPY
|
— |
-75,509,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,531,976,000
JPY
|
— |
350,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-950,078,000
JPY
|
— |
-317,836,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
145,000
JPY
|
— |
4,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,147,896,000
JPY
|
— |
-156,688,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,637,000,000
JPY
|
— |
2,230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,983,746,000
JPY
|
— |
-2,045,802,000
JPY
|
— | — |
| Purchase of treasury shares |
-410,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-96,987,000
JPY
|
— |
-77,803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,424,533,000
JPY
|
— |
-478,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,339,000
JPY
|
— |
-284,579,000
JPY
|
— | — |
| Cash and cash equivalents | — |
983,112,000
JPY
|
— |
1,238,452,000
JPY
|
1,523,031,000
JPY
|