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 |
1,236,542,000
JPY
|
— | — |
937,280,000
JPY
|
— |
| Interest paid |
-13,920,000
JPY
|
— | — |
-17,697,000
JPY
|
— |
| Income taxes paid |
-300,206,000
JPY
|
— | — |
-354,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,024,285,000
JPY
|
— | — |
760,723,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,056,000
JPY
|
— | — |
-16,885,000
JPY
|
— |
| Purchase of investment securities |
-604,701,000
JPY
|
— | — |
-2,164,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-865,433,000
JPY
|
— | — |
-2,646,692,000
JPY
|
— |
| Proceeds from sale of investment securities |
216,468,000
JPY
|
— | — |
6,206,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
24,300,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-183,936,000
JPY
|
— |
| Proceeds from issuance of bonds |
343,321,000
JPY
|
— | — |
787,735,000
JPY
|
— |
| Proceeds from long-term borrowings |
538,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-289,296,000
JPY
|
— | — |
-287,196,000
JPY
|
— |
| Redemption of bonds |
-424,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
142,325,000
JPY
|
— | — |
-3,987,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,625,000
JPY
|
— | — |
2,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
302,803,000
JPY
|
— | — |
-1,887,596,000
JPY
|
— |
| Cash and cash equivalents | — |
11,516,731,000
JPY
|
11,213,927,000
JPY
|
— |
13,101,523,000
JPY
|