Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
525,611,000
JPY
|
— | — |
805,743,000
JPY
|
— |
| Interest paid |
-32,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-435,777,000
JPY
|
— | — |
-280,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
95,987,000
JPY
|
— | — |
525,461,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,988,000
JPY
|
— | — |
-9,710,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
40,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,268,000
JPY
|
— | — |
400,460,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-258,633,000
JPY
|
— | — |
-262,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-258,633,000
JPY
|
— | — |
-262,372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-179,914,000
JPY
|
— | — |
663,550,000
JPY
|
— |
| Cash and cash equivalents | — |
2,945,391,000
JPY
|
3,125,306,000
JPY
|
— |
2,461,756,000
JPY
|