Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
306,748,000
JPY
|
— |
378,434,000
JPY
|
— | — |
| Interest and dividends received |
6,230,000
JPY
|
— |
35,291,000
JPY
|
— | — |
| Interest paid |
-18,730,000
JPY
|
— |
-17,016,000
JPY
|
— | — |
| Income taxes paid |
-4,201,000
JPY
|
— |
-4,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,046,000
JPY
|
— |
392,309,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-308,499,000
JPY
|
— |
-264,123,000
JPY
|
— | — |
| Loan advances |
-384,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— |
160,000,000
JPY
|
— | — |
| Other, net |
-27,320,000
JPY
|
— |
-7,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-316,556,000
JPY
|
— |
-120,363,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
586,223,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-222,932,000
JPY
|
— |
-348,504,000
JPY
|
— | — |
| Purchase of treasury shares |
-132,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-232,397,000
JPY
|
— |
-520,795,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-258,908,000
JPY
|
— |
-248,849,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,533,299,000
JPY
|
— |
1,792,207,000
JPY
|
2,041,056,000
JPY
|