Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual 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 | |||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-87,500,000
JPY
|
-147,250,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-27,000
JPY
|
-27,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-3,000
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
|