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 |
2,537,349,000
JPY
|
— |
334,591,000
JPY
|
— | — |
| Interest and dividends received |
2,406,000
JPY
|
— |
126,000
JPY
|
— | — |
| Interest paid |
-362,000
JPY
|
— |
-1,284,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,814,051,000
JPY
|
— |
453,692,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-161,216,000
JPY
|
— |
-80,297,000
JPY
|
— | — |
| Other, net |
507,000
JPY
|
— |
201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-530,931,000
JPY
|
— |
-277,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-14,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-361,046,000
JPY
|
— |
-208,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-366,965,000
JPY
|
— |
-223,533,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-462,000
JPY
|
— |
2,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
915,690,000
JPY
|
— |
-44,987,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,698,744,000
JPY
|
— |
4,783,053,000
JPY
|
4,828,041,000
JPY
|