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 |
As at 2025-02-28 |
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) |
0
JPY
|
5,814,000,000
JPY
|
5,814,000,000
JPY
|
5,814,000,000
JPY
|
— |
5,974,000,000
JPY
|
5,972,000,000
JPY
|
— |
5,972,000,000
JPY
|
2,000,000
JPY
|
— |
Depreciation and amortization | — |
1,572,000,000
JPY
|
— | — | — |
1,583,000,000
JPY
|
— | — | — | — | — |
Finance income | — |
-39,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
Finance costs | — |
247,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — | — | — | — |
Increase (decrease) in trade payables | — |
577,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — | — | — | — |
Other | — |
-136,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — | — | — | — |
Subtotal | — |
13,519,000,000
JPY
|
— | — | — |
13,825,000,000
JPY
|
— | — | — | — | — |
Interest received | — |
35,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — |
Interest paid | — |
-58,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — | — | — | — |
Income taxes paid | — |
-2,731,000,000
JPY
|
— | — | — |
-2,855,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities | — |
11,235,000,000
JPY
|
— | — | — |
11,437,000,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||
Purchase of property, plant and equipment | — |
-1,187,000,000
JPY
|
— | — | — |
-1,035,000,000
JPY
|
— | — | — | — | — |
Purchase of intangible assets | — |
-274,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — | — | — | — |
Purchase of investment securities | — |
-25,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — | — | — | — |
Payments for acquisition of subsidiaries | — |
-1,889,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
Other | — |
17,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities | — |
642,000,000
JPY
|
— | — | — |
-1,955,000,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||
Proceeds from issuance of shares | — |
22,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — | — | — | — |
Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities | — |
-9,505,000,000
JPY
|
— | — | — |
-8,237,000,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
10,390,000,000
JPY
|
— | — |
7,923,000,000
JPY
|
— | — |
6,681,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
95,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — |