Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 | — |
72,673,000
JPY
|
605,862,000
JPY
|
— | — |
| Interest and dividends received | — |
4,577,000
JPY
|
3,583,000
JPY
|
— | — |
| Interest paid | — |
-66,765,000
JPY
|
-42,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
107,650,000
JPY
|
170,780,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-672,560,000
JPY
|
-1,391,330,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-551,208,000
JPY
|
-1,510,757,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-123,000,000
JPY
|
— | — |
| Other, net | — |
-3,176,000
JPY
|
-10,789,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,211,000
JPY
|
31,598,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-52,000
JPY
|
-38,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-215,096,000
JPY
|
-161,178,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,577,000,000
JPY
|
-2,263,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
488,507,000
JPY
|
1,240,202,000
JPY
|
— | — |
| Other, net | — |
-59,344,000
JPY
|
-95,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
44,949,000
JPY
|
-99,774,000
JPY
|
— | — |
| Cash and cash equivalents |
472,784,000
JPY
|
— | — |
427,835,000
JPY
|
527,610,000
JPY
|