Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-06-01 to 2024-08-31 |
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 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
454,000,000
JPY
|
JPY
|
454,000,000
JPY
|
— |
454,000,000
JPY
|
JPY
|
132,000,000
JPY
|
696,000,000
JPY
|
JPY
|
696,000,000
JPY
|
JPY
|
JPY
|
— |
696,000,000
JPY
|
— |
JPY
|
349,000,000
JPY
|
349,000,000
JPY
|
349,000,000
JPY
|
JPY
|
101,000,000
JPY
|
JPY
|
— |
730,000,000
JPY
|
JPY
|
JPY
|
JPY
|
730,000,000
JPY
|
730,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
64,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
26,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
55,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
973,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
846,000,000
JPY
|
— | — |
712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
463,000,000
JPY
|
— | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-257,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-26,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-283,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
3,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-163,000,000
JPY
|
— | — |
-4,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-275,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-242,000,000
JPY
|
— | — | — | — |
-959,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
792,000,000
JPY
|
— |
1,482,000,000
JPY
|
— | — | — | — | — | — | — |
1,278,000,000
JPY
|
— | — | — | — | — | — |
1,244,000,000
JPY
|