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 |
576,805,000
JPY
|
— | — |
219,937,000
JPY
|
— |
Interest paid |
-41,539,000
JPY
|
— | — |
-34,215,000
JPY
|
— |
Income taxes paid |
-31,436,000
JPY
|
— | — |
-46,850,000
JPY
|
— |
Net cash provided by (used in) operating activities |
504,029,000
JPY
|
— | — |
186,108,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-81,130,000
JPY
|
— | — |
-76,809,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
49,776,000
JPY
|
— | — |
170,279,000
JPY
|
— |
Net cash provided by (used in) investing activities |
2,324,000
JPY
|
— | — |
45,053,000
JPY
|
— |
Loan advances |
-3,872,000
JPY
|
— | — |
-6,124,000
JPY
|
— |
Proceeds from collection of loans receivable |
27,355,000
JPY
|
— | — |
37,371,000
JPY
|
— |
Other, net |
-11,153,000
JPY
|
— | — |
8,988,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-121,743,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
0
JPY
|
— | — |
-27,000
JPY
|
— |
Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
Repayments of long-term borrowings |
-888,863,000
JPY
|
— | — |
-956,643,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-223,106,000
JPY
|
— | — |
-369,170,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
283,248,000
JPY
|
— | — |
-138,007,000
JPY
|
— |
Cash and cash equivalents | — |
1,448,748,000
JPY
|
1,165,500,000
JPY
|
— |
1,303,508,000
JPY
|