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 |
2,114,890,000
JPY
|
— |
-1,342,076,000
JPY
|
— | — |
| Interest and dividends received |
2,338,000
JPY
|
— |
42,711,000
JPY
|
— | — |
| Interest paid |
-6,120,000
JPY
|
— |
-6,905,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,103,113,000
JPY
|
— |
-1,392,091,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-362,352,000
JPY
|
— |
2,131,785,000
JPY
|
— | — |
| Other, net |
-2,352,000
JPY
|
— |
-559,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-144,115,000
JPY
|
— |
-142,242,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,632,000
JPY
|
— |
-36,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-177,451,000
JPY
|
— |
342,231,000
JPY
|
— | — |
| Other, net |
-4,000
JPY
|
— |
8,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,563,309,000
JPY
|
— |
1,081,925,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,978,192,000
JPY
|
— |
2,414,882,000
JPY
|
1,332,957,000
JPY
|