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 |
2,102,654,000
JPY
|
— |
1,774,418,000
JPY
|
— | — |
| Interest and dividends received |
85,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-619,000
JPY
|
— |
-554,000
JPY
|
— | — |
| Income taxes paid |
-731,589,000
JPY
|
— |
-212,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,370,530,000
JPY
|
— |
1,537,072,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-90,944,000
JPY
|
— |
-36,863,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-119,500,000
JPY
|
— | — |
| Other, net |
-1,557,000
JPY
|
— |
-378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-312,361,000
JPY
|
— |
-556,068,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-105,914,000
JPY
|
— | — |
| Purchase of treasury shares |
-313,000
JPY
|
— |
-36,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,299,000
JPY
|
— |
-139,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,068,468,000
JPY
|
— |
841,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,605,260,000
JPY
|
— |
4,536,792,000
JPY
|
3,695,539,000
JPY
|