Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,872,933,000
JPY
|
— |
1,591,969,000
JPY
|
— | — |
| Interest and dividends received |
6,865,000
JPY
|
— |
5,378,000
JPY
|
— | — |
| Interest paid |
-3,046,000
JPY
|
— |
-3,126,000
JPY
|
— | — |
| Income taxes paid |
-487,233,000
JPY
|
— |
-384,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,434,567,000
JPY
|
— |
1,306,878,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-170,372,000
JPY
|
— |
-133,246,000
JPY
|
— | — |
| Purchase of investment securities |
-124,701,000
JPY
|
— |
-47,470,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
125,354,000
JPY
|
— | — |
| Loan advances |
-5,200,000
JPY
|
— |
-13,380,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,471,000
JPY
|
— |
4,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,560,000
JPY
|
— |
-142,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-170,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-819,918,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-269,884,000
JPY
|
— |
-229,149,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,067,519,000
JPY
|
— |
-397,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,487,000
JPY
|
— |
766,997,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,153,864,000
JPY
|
— |
4,146,377,000
JPY
|
3,379,379,000
JPY
|