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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,650,546,000
JPY
|
— |
2,332,059,000
JPY
|
— | — |
| Interest and dividends received |
4,815,000
JPY
|
— |
4,724,000
JPY
|
— | — |
| Income taxes paid |
-1,111,685,000
JPY
|
— |
-637,091,000
JPY
|
— | — |
| Interest paid |
-69,000
JPY
|
— |
-555,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,450,882,000
JPY
|
— |
1,653,968,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-631,388,000
JPY
|
— |
-661,396,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,925,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-54,900,000
JPY
|
— | — |
| Other, net |
-56,562,000
JPY
|
— |
-62,107,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-801,301,000
JPY
|
— |
-1,028,459,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,383,982,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-115,000
JPY
|
— |
-121,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,541,982,000
JPY
|
— |
-2,464,424,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,842,024,000
JPY
|
— |
-2,466,224,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,491,605,000
JPY
|
— |
-1,840,715,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,952,594,000
JPY
|
— |
5,460,988,000
JPY
|
7,308,410,000
JPY
|