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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
244,808,000
JPY
|
— |
272,142,000
JPY
|
— | — |
| Interest and dividends received | — |
17,721,000
JPY
|
— |
16,624,000
JPY
|
— | — |
| Income taxes paid | — |
-48,226,000
JPY
|
— |
-58,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
214,933,000
JPY
|
— |
230,290,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,235,000
JPY
|
— |
-1,962,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,790,000
JPY
|
— |
-2,893,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-59,494,000
JPY
|
— |
-59,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-59,494,000
JPY
|
— |
-59,562,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
132,648,000
JPY
|
— |
167,834,000
JPY
|
— | — |
| Cash and cash equivalents |
2,051,100,000
JPY
|
— |
1,918,452,000
JPY
|
— |
1,674,857,000
JPY
|
1,507,023,000
JPY
|