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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,721,482,000
JPY
|
— |
4,237,347,000
JPY
|
— | — |
| Interest and dividends received |
71,044,000
JPY
|
— |
53,754,000
JPY
|
— | — |
| Interest paid |
-36,084,000
JPY
|
— |
-47,905,000
JPY
|
— | — |
| Income taxes paid |
-795,715,000
JPY
|
— |
-526,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,960,727,000
JPY
|
— |
3,717,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-931,156,000
JPY
|
— |
-974,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,496,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-1,185,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-834,585,000
JPY
|
— |
-1,132,862,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
79,491,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-64,419,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Dividends paid |
-138,599,000
JPY
|
— |
-92,395,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,400,000
JPY
|
— |
-2,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,343,458,000
JPY
|
— |
-2,712,516,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,262,666,000
JPY
|
— |
-2,697,880,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,524,000
JPY
|
— |
-113,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
571,768,000
JPY
|
— |
708,293,000
JPY
|
822,016,000
JPY
|