Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
535,034,000
JPY
|
— | — | — |
-108,393,000
JPY
|
— |
| Interest and dividends received |
6,018,000
JPY
|
— | — | — |
2,793,000
JPY
|
— |
| Interest paid |
-3,765,000
JPY
|
— | — | — |
-1,877,000
JPY
|
— |
| Income taxes paid |
-18,393,000
JPY
|
— | — | — |
-15,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
518,894,000
JPY
|
— | — | — |
-123,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,252,000
JPY
|
— | — | — |
-36,303,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,155,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,223,000
JPY
|
— | — | — |
-14,182,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-143,854,000
JPY
|
— | — | — |
-120,210,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-28,897,000
JPY
|
— | — | — |
-16,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,742,000
JPY
|
— | — | — |
361,395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
343,928,000
JPY
|
— | — | — |
224,028,000
JPY
|
— |
| Cash and cash equivalents | — |
704,007,000
JPY
|
360,079,000
JPY
|
666,765,000
JPY
|
— |
442,737,000
JPY
|