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 |
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 |
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) |
1,799,365,000
JPY
|
JPY
|
JPY
|
JPY
|
1,799,365,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,161,035,000
JPY
|
JPY
|
1,161,035,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
241,098,000
JPY
|
— | — | — | — |
82,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-23,447,000
JPY
|
— | — | — | — |
29,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
2,490,332,000
JPY
|
— | — | — | — |
1,617,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
2,389,000
JPY
|
— | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-16,322,000
JPY
|
— | — | — | — |
-7,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-567,222,000
JPY
|
— | — | — | — |
-354,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,909,176,000
JPY
|
— | — | — | — |
1,255,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,780,000
JPY
|
— | — | — | — |
-165,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — |
18,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-95,992,000
JPY
|
— | — | — | — |
-256,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,360,000
JPY
|
— | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
349,743,000
JPY
|
— | — | — | — |
-331,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-393,773,000
JPY
|
— | — | — | — |
-216,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — | — | — | — |
4,551,000
JPY
|
— | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-2,690,558,000
JPY
|
— | — | — | — |
-700,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,022,987,000
JPY
|
— | — | — | — |
-599,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,486,412,000
JPY
|
— | — | — | — | — | — | — |
4,250,479,000
JPY
|
— |
3,925,835,000
JPY
|