Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
374,056,000
JPY
|
362,043,000
JPY
|
— | — |
| Interest and dividends received | — |
239,000
JPY
|
17,000
JPY
|
— | — |
| Interest paid | — |
-22,714,000
JPY
|
-40,611,000
JPY
|
— | — |
| Income taxes paid | — |
-12,855,000
JPY
|
-13,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
363,479,000
JPY
|
565,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-113,081,000
JPY
|
-130,972,000
JPY
|
— | — |
| Other, net | — |
-110,072,000
JPY
|
-95,346,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-218,856,000
JPY
|
-80,717,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,112,901,000
JPY
|
-96,027,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-42,000
JPY
|
-77,000
JPY
|
— | — |
| Dividends paid | — |
-14,575,000
JPY
|
-14,578,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,045,434,000
JPY
|
-584,751,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-900,811,000
JPY
|
-99,660,000
JPY
|
— | — |
| Cash and cash equivalents |
2,044,249,000
JPY
|
— | — |
2,945,061,000
JPY
|
3,044,721,000
JPY
|