Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
449,938,000
JPY
|
— | — |
794,696,000
JPY
|
— |
| Interest and dividends received |
9,191,000
JPY
|
— | — |
9,594,000
JPY
|
— |
| Interest paid |
-49,554,000
JPY
|
— | — |
-53,395,000
JPY
|
— |
| Income taxes paid |
-75,509,000
JPY
|
— | — |
-37,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,488,000
JPY
|
— | — |
719,121,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-317,836,000
JPY
|
— | — |
-336,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,121,000
JPY
|
— | — |
8,949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,688,000
JPY
|
— | — |
-841,260,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-61,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,230,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Dividends paid |
-77,803,000
JPY
|
— | — |
-65,534,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,045,802,000
JPY
|
— | — |
-2,151,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,378,000
JPY
|
— | — |
-436,433,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-284,579,000
JPY
|
— | — |
-558,571,000
JPY
|
— |
| Cash and cash equivalents | — |
1,238,452,000
JPY
|
1,523,031,000
JPY
|
— |
2,081,602,000
JPY
|