Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,314,944,000
JPY
|
— |
1,083,803,000
JPY
|
— | — |
| Interest and dividends received |
81,538,000
JPY
|
— |
59,582,000
JPY
|
— | — |
| Interest paid |
-35,301,000
JPY
|
— |
-20,947,000
JPY
|
— | — |
| Income taxes paid |
-107,617,000
JPY
|
— |
-179,598,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,235,236,000
JPY
|
— |
942,839,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-461,589,000
JPY
|
— |
-1,288,207,000
JPY
|
— | — |
| Purchase of investment securities |
-10,426,000
JPY
|
— |
-9,385,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,191,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-6,758,000
JPY
|
— |
-3,415,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-512,582,000
JPY
|
— |
-1,401,750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-653,652,000
JPY
|
— |
-532,236,000
JPY
|
— | — |
| Dividends paid |
-63,359,000
JPY
|
— |
-63,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-805,050,000
JPY
|
— |
1,089,248,000
JPY
|
— | — |
| Other, net |
34,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
84,414,000
JPY
|
— |
22,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,017,000
JPY
|
— |
652,407,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,396,035,000
JPY
|
— |
3,394,018,000
JPY
|
2,741,610,000
JPY
|