Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
264,558,000
JPY
|
— |
252,208,000
JPY
|
— | — |
| Interest and dividends received |
1,642,000
JPY
|
— |
9,000
JPY
|
— | — |
| Interest paid |
-11,461,000
JPY
|
— |
-5,107,000
JPY
|
— | — |
| Income taxes paid |
-13,238,000
JPY
|
— |
-13,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
246,829,000
JPY
|
— |
234,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,268,000
JPY
|
— |
-1,102,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,322,000
JPY
|
— |
-54,227,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-302,600,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-162,748,000
JPY
|
— |
-85,165,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,500,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-27,741,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,590,000
JPY
|
— |
454,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
354,096,000
JPY
|
— |
634,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,767,477,000
JPY
|
— |
1,413,380,000
JPY
|
778,762,000
JPY
|