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 |
278,324,000
JPY
|
— |
601,498,000
JPY
|
— | — |
| Interest and dividends received |
32,223,000
JPY
|
— |
32,342,000
JPY
|
— | — |
| Interest paid |
-6,010,000
JPY
|
— |
-4,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,493,000
JPY
|
— |
663,332,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-272,575,000
JPY
|
— |
-838,741,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,420,333,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-2,282,000
JPY
|
— |
-1,963,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,502,000
JPY
|
— |
170,160,000
JPY
|
— | — |
| Other, net |
-36,568,000
JPY
|
— |
-35,141,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,176,856,000
JPY
|
— |
-726,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,000,000
JPY
|
— |
-193,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-109,000
JPY
|
— |
-293,000
JPY
|
— | — |
| Dividends paid |
-84,655,000
JPY
|
— |
-84,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-400,054,000
JPY
|
— |
220,136,000
JPY
|
— | — |
| Other, net |
-1,380,000
JPY
|
— |
-1,380,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,036,000
JPY
|
— |
8,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,089,331,000
JPY
|
— |
165,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,332,122,000
JPY
|
— |
1,242,790,000
JPY
|
1,077,469,000
JPY
|