Consolidated Statement Of Cash Flows
Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||
Statement of cash flows | |||||||||||||||
Cash flows from operating activities | |||||||||||||||
Profit (loss) |
JPY
|
JPY
|
1,418,334,000
JPY
|
1,418,334,000
JPY
|
JPY
|
1,418,334,000
JPY
|
— |
1,315,359,000
JPY
|
JPY
|
JPY
|
1,315,359,000
JPY
|
— |
1,315,359,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — |
64,314,000
JPY
|
— | — | — | — |
72,027,000
JPY
|
— | — | — | — | — | — | — |
Finance income | — | — |
-899,000
JPY
|
— | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — |
Finance costs | — | — |
50,746,000
JPY
|
— | — | — | — |
25,668,000
JPY
|
— | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — |
-9,198,000
JPY
|
— | — | — | — |
4,694,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — |
94,009,000
JPY
|
— | — | — | — |
126,887,000
JPY
|
— | — | — | — | — | — | — |
Subtotal | — | — |
2,029,010,000
JPY
|
— | — | — | — |
1,653,007,000
JPY
|
— | — | — | — | — | — | — |
Interest paid | — | — |
-27,321,000
JPY
|
— | — | — | — |
-18,894,000
JPY
|
— | — | — | — | — | — | — |
Income taxes paid | — | — |
-554,646,000
JPY
|
— | — | — | — |
-408,519,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — |
1,447,943,000
JPY
|
— | — | — | — |
1,225,605,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||
Purchase of property, plant and equipment | — | — |
-4,149,000
JPY
|
— | — | — | — |
-1,527,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — |
JPY
|
— | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — |
-16,519,000
JPY
|
— | — | — | — |
-1,548,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||
Proceeds from long-term borrowings | — | — |
1,595,790,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — |
-2,128,230,000
JPY
|
— | — | — | — |
-532,440,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — |
96,409,000
JPY
|
— | — | — | — | — | — | — |
Purchase of treasury shares | — | — |
-300,862,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — |
-864,710,000
JPY
|
— | — | — | — |
-483,577,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
2,459,288,000
JPY
|
— | — | — | — |
1,892,573,000
JPY
|
— | — |
1,152,093,000
JPY
|