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 |
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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— |
| 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 investing activities | |||||
| Net cash provided by (used in) investing activities |
2,324,000
JPY
|
— | — |
45,053,000
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
|