Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
115,665,000
JPY
|
— |
283,320,000
JPY
|
— | — |
| Interest and dividends received |
3,342,000
JPY
|
— |
2,650,000
JPY
|
— | — |
| Interest paid |
-3,706,000
JPY
|
— |
-1,836,000
JPY
|
— | — |
| Income taxes paid |
-48,229,000
JPY
|
— |
-5,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
89,353,000
JPY
|
— |
329,194,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,292,000
JPY
|
— |
-89,258,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— |
23,000
JPY
|
— | — |
| Purchase of investment securities |
-51,565,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,737,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
291,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-5,616,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-350,733,000
JPY
|
— |
-124,560,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,942,000
JPY
|
— |
-100,039,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-22,000
JPY
|
— | — |
| Dividends paid |
-23,516,000
JPY
|
— |
-23,482,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
201,541,000
JPY
|
— |
-23,543,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-59,838,000
JPY
|
— |
181,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
701,809,000
JPY
|
— |
761,648,000
JPY
|
580,557,000
JPY
|