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 |
1,810,294,000
JPY
|
— |
1,106,209,000
JPY
|
— | — |
| Interest and dividends received |
2,639,000
JPY
|
— |
1,224,000
JPY
|
— | — |
| Income taxes paid |
-526,534,000
JPY
|
— |
-561,665,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,286,400,000
JPY
|
— |
545,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-192,073,000
JPY
|
— |
-137,887,000
JPY
|
— | — |
| Other, net |
-9,860,000
JPY
|
— |
-8,812,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-238,945,000
JPY
|
— |
-504,415,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-309,783,000
JPY
|
— |
-181,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-323,241,000
JPY
|
— |
-191,600,000
JPY
|
— | — |
| Other, net |
212,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
1,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
724,212,000
JPY
|
— |
-148,932,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,196,971,000
JPY
|
— |
2,486,123,000
JPY
|
2,635,055,000
JPY
|