Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
424,311,000
JPY
|
— |
297,310,000
JPY
|
— | — |
| Interest paid | — |
-1,354,000
JPY
|
— |
-263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
343,494,000
JPY
|
— |
218,944,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,641,000
JPY
|
— |
-10,943,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,277,000
JPY
|
— |
-60,504,000
JPY
|
— | — |
| Other, net | — |
-1,481,000
JPY
|
— |
-6,421,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-261,722,000
JPY
|
— |
-174,497,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-273,898,000
JPY
|
— |
-178,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
864,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,817,000
JPY
|
— |
-20,366,000
JPY
|
— | — |
| Cash and cash equivalents |
2,666,363,000
JPY
|
— |
2,709,180,000
JPY
|
— |
2,499,636,000
JPY
|
2,520,002,000
JPY
|