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 |
2,770,434,000
JPY
|
— |
2,422,383,000
JPY
|
— | — |
| Income taxes paid |
-711,957,000
JPY
|
— |
-224,683,000
JPY
|
— | — |
| Interest paid |
-6,646,000
JPY
|
— |
-3,012,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,052,419,000
JPY
|
— |
2,194,717,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-337,998,000
JPY
|
— |
-778,603,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Other, net |
-59,656,000
JPY
|
— |
-62,628,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-485,291,000
JPY
|
— |
-848,765,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-5,940,158,000
JPY
|
— | — |
| Dividends paid |
-567,818,000
JPY
|
— |
-541,237,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-808,296,000
JPY
|
— |
-6,043,975,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,478,000
JPY
|
— |
-212,580,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
758,830,000
JPY
|
— |
-4,698,024,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,275,368,000
JPY
|
— |
4,516,537,000
JPY
|
9,214,561,000
JPY
|