Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
332,771,000
JPY
|
— |
322,952,000
JPY
|
— | — |
| Interest and dividends received |
3,082,000
JPY
|
— |
2,415,000
JPY
|
— | — |
| Income taxes paid |
-49,349,000
JPY
|
— |
-127,552,000
JPY
|
— | — |
| Interest paid |
-5,414,000
JPY
|
— |
-4,331,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,202,000
JPY
|
— |
193,484,000
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 |
-98,549,000
JPY
|
— |
-206,724,000
JPY
|
— | — |
| Purchase of investment securities |
-3,597,000
JPY
|
— |
-33,596,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-97,616,000
JPY
|
— |
-225,687,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-810,000
JPY
|
— |
-466,000
JPY
|
— | — |
| Dividends paid |
-75,077,000
JPY
|
— |
-75,166,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-657,669,000
JPY
|
— |
-644,891,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
304,810,000
JPY
|
— |
-230,350,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
488,398,000
JPY
|
— |
-262,553,000
JPY
|
— | — |
| Cash and cash equivalents | — |
960,485,000
JPY
|
— |
472,086,000
JPY
|
662,428,000
JPY
|