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 |
2023-03-01 to 2024-02-29 |
As at 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
|
584,000,000
JPY
|
584,000,000
JPY
|
JPY
|
584,000,000
JPY
|
JPY
|
— |
696,000,000
JPY
|
JPY
|
JPY
|
JPY
|
696,000,000
JPY
|
— |
696,000,000
JPY
|
— |
| Depreciation and amortization | — |
154,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
60,000,000
JPY
|
— | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
46,000,000
JPY
|
— | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
152,000,000
JPY
|
— | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
1,757,000,000
JPY
|
— | — | — | — | — |
1,167,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-26,000,000
JPY
|
— | — | — | — | — |
-85,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
950,000,000
JPY
|
— | — | — | — | — |
712,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — |
-262,000,000
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-27,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-266,000,000
JPY
|
— | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — |
3,150,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-327,000,000
JPY
|
— | — | — | — | — |
-4,065,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-571,000,000
JPY
|
— | — | — | — | — |
-1,167,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
905,000,000
JPY
|
— | — | — | — | — |
792,000,000
JPY
|
— |
1,278,000,000
JPY
|