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 | — |
687,242,000
JPY
|
— |
142,040,000
JPY
|
— | — |
| Interest and dividends received | — |
2,019,000
JPY
|
— |
1,527,000
JPY
|
— | — |
| Interest paid | — |
-10,582,000
JPY
|
— |
-14,160,000
JPY
|
— | — |
| Income taxes paid | — |
-57,143,000
JPY
|
— |
-107,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
727,310,000
JPY
|
— |
31,308,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,951,000
JPY
|
— |
-9,923,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
768,000
JPY
|
— |
263,426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
40,494,000
JPY
|
— |
331,137,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
110,427,000
JPY
|
— |
77,621,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,016,000
JPY
|
— |
1,545,000
JPY
|
— | — |
| Other, net | — |
2,667,000
JPY
|
— |
4,109,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
658,510,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Dividends paid | — |
-28,928,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-85,960,000
JPY
|
— |
-103,152,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-202,632,000
JPY
|
— |
-267,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
565,172,000
JPY
|
— |
94,907,000
JPY
|
— | — |
| Cash and cash equivalents |
1,317,543,000
JPY
|
— |
752,371,000
JPY
|
— |
922,954,000
JPY
|
828,047,000
JPY
|