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 |
422,062,000
JPY
|
— |
576,805,000
JPY
|
— | — |
| Interest paid |
-42,466,000
JPY
|
— |
-41,539,000
JPY
|
— | — |
| Income taxes paid |
-33,971,000
JPY
|
— |
-31,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,018,000
JPY
|
— |
504,029,000
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 |
-82,490,000
JPY
|
— |
-81,130,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
600,000
JPY
|
— |
49,776,000
JPY
|
— | — |
| Loan advances |
-2,875,000
JPY
|
— |
-3,872,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,636,000
JPY
|
— |
27,355,000
JPY
|
— | — |
| Other, net |
-4,103,000
JPY
|
— |
-11,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-55,676,000
JPY
|
— |
2,324,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-121,743,000
JPY
|
— | — |
| Dividends paid |
-28,410,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,665,478,000
JPY
|
— |
-888,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-868,888,000
JPY
|
— |
-223,106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-542,547,000
JPY
|
— |
283,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
906,201,000
JPY
|
— |
1,448,748,000
JPY
|
1,165,500,000
JPY
|