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 |
1,119,831,000
JPY
|
— |
429,636,000
JPY
|
— | — |
| Interest and dividends received |
7,192,000
JPY
|
— |
3,299,000
JPY
|
— | — |
| Interest paid |
-7,496,000
JPY
|
— |
-5,041,000
JPY
|
— | — |
| Income taxes paid |
-168,927,000
JPY
|
— |
-71,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
950,598,000
JPY
|
— |
356,242,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-106,579,000
JPY
|
— |
-357,197,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
4,386,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— |
-416,860,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,708,000
JPY
|
— |
-865,587,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-308,342,000
JPY
|
— |
-219,244,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,229,000
JPY
|
— |
-5,212,000
JPY
|
— | — |
| Dividends paid |
-203,968,000
JPY
|
— |
-203,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,185,000
JPY
|
— |
-560,601,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,291,000
JPY
|
— |
6,636,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
526,996,000
JPY
|
— |
-1,063,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,065,418,000
JPY
|
— |
1,538,422,000
JPY
|
2,601,731,000
JPY
|