Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
409,601,000
JPY
|
535,473,000
JPY
|
— | — |
| Interest paid | — |
-11,979,000
JPY
|
-10,307,000
JPY
|
— | — |
| Income taxes paid | — |
-134,543,000
JPY
|
-188,382,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,506,000
JPY
|
336,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,575,000
JPY
|
-66,188,000
JPY
|
— | — |
| Other, net | — |
-1,868,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,483,000
JPY
|
-173,907,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-411,000
JPY
|
-182,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,411,000
JPY
|
-380,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,387,000
JPY
|
-217,659,000
JPY
|
— | — |
| Cash and cash equivalents |
759,914,000
JPY
|
— | — |
822,301,000
JPY
|
1,039,961,000
JPY
|