Consolidated Statement Of Cash Flows
Concept |
As at 2025-02-28 |
2024-03-01 to 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 | — |
790,592,000
JPY
|
558,890,000
JPY
|
— | — |
Interest and dividends received | — |
8,042,000
JPY
|
5,629,000
JPY
|
— | — |
Interest paid | — |
-59,074,000
JPY
|
-26,516,000
JPY
|
— | — |
Income taxes paid | — |
-12,785,000
JPY
|
-15,244,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
726,774,000
JPY
|
522,759,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-92,878,000
JPY
|
-31,146,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
JPY
|
82,714,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-111,658,000
JPY
|
18,599,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-27,000
JPY
|
-27,000
JPY
|
— | — |
Dividends paid | — |
JPY
|
-3,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
JPY
|
— | — |
Repayments of long-term borrowings | — |
-87,500,000
JPY
|
-147,250,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-177,527,000
JPY
|
-47,281,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
437,587,000
JPY
|
494,078,000
JPY
|
— | — |
Cash and cash equivalents |
1,658,949,000
JPY
|
— | — |
1,221,362,000
JPY
|
727,284,000
JPY
|