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 |
378,434,000
JPY
|
— | — |
502,431,000
JPY
|
— |
| Interest and dividends received |
35,291,000
JPY
|
— | — |
37,000
JPY
|
— |
| Income taxes paid |
-4,398,000
JPY
|
— | — |
-4,186,000
JPY
|
— |
| Interest paid |
-17,016,000
JPY
|
— | — |
-27,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
392,309,000
JPY
|
— | — |
470,679,000
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 |
-264,123,000
JPY
|
— | — |
-204,093,000
JPY
|
— |
| Proceeds from collection of loans receivable |
160,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-7,340,000
JPY
|
— | — |
-6,515,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-120,363,000
JPY
|
— | — |
-204,989,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
468,365,000
JPY
|
— |
| Proceeds from long-term borrowings |
586,223,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-348,504,000
JPY
|
— | — |
-141,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-520,795,000
JPY
|
— | — |
-62,257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-248,849,000
JPY
|
— | — |
203,432,000
JPY
|
— |
| Cash and cash equivalents | — |
1,792,207,000
JPY
|
2,041,056,000
JPY
|
— |
1,837,624,000
JPY
|