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 |
2,603,288,000
JPY
|
— |
1,726,779,000
JPY
|
— | — |
Interest and dividends received |
3,564,000
JPY
|
— |
2,018,000
JPY
|
— | — |
Income taxes paid |
-1,098,723,000
JPY
|
— |
-79,506,000
JPY
|
— | — |
Interest paid |
-806,000
JPY
|
— |
-2,120,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
1,525,969,000
JPY
|
— |
4,342,915,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-55,073,000
JPY
|
— |
-193,448,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-99,903,000
JPY
|
— |
-342,069,000
JPY
|
— | — |
Proceeds from sale of investment securities |
44,250,000
JPY
|
— |
JPY
|
— | — |
Other, net |
-13,502,000
JPY
|
— |
-23,671,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares |
-44,892,000
JPY
|
— |
-204,110,000
JPY
|
— | — |
Dividends paid |
-362,445,000
JPY
|
— |
-277,362,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-605,358,000
JPY
|
— |
-481,473,000
JPY
|
— | — |
Other, net |
1,980,000
JPY
|
— |
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
820,707,000
JPY
|
— |
3,519,372,000
JPY
|
— | — |
Cash and cash equivalents | — |
18,561,930,000
JPY
|
— |
17,741,223,000
JPY
|
14,221,851,000
JPY
|