Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
539,719,000
JPY
|
— |
990,236,000
JPY
|
— | — |
| Interest and dividends received |
11,421,000
JPY
|
— |
10,062,000
JPY
|
— | — |
| Interest paid |
-53,089,000
JPY
|
— |
-39,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
415,032,000
JPY
|
— |
1,015,967,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-703,400,000
JPY
|
— |
-831,561,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,488,000
JPY
|
— |
8,328,000
JPY
|
— | — |
| Purchase of investment securities |
-2,394,000
JPY
|
— |
-2,154,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
70,325,000
JPY
|
— |
70,903,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-619,218,000
JPY
|
— |
-782,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
10,800,000,000
JPY
|
— |
17,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,400,000,000
JPY
|
— |
-17,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-594,770,000
JPY
|
— |
-638,300,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,945,421,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-74,698,000
JPY
|
— |
-142,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,453,400,000
JPY
|
— |
2,127,846,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
107,762,000
JPY
|
— |
83,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,549,824,000
JPY
|
— |
2,445,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,425,302,000
JPY
|
— |
3,975,126,000
JPY
|
1,530,122,000
JPY
|