Consolidated Statement Of Cash Flows
| Concept |
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 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
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 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
583,151,000
JPY
|
583,151,000
JPY
|
JPY
|
583,151,000
JPY
|
— |
JPY
|
546,699,000
JPY
|
546,699,000
JPY
|
546,699,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
32,155,000
JPY
|
— | — | — | — | — | — | — |
35,336,000
JPY
|
— | — | — | — |
| Finance income | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — |
14,462,000
JPY
|
— | — | — | — | — | — | — |
15,185,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-459,000
JPY
|
— | — | — | — | — | — | — |
-13,594,000
JPY
|
— | — | — | — |
| Other | — | — | — |
61,934,000
JPY
|
— | — | — | — | — | — | — |
37,902,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
899,037,000
JPY
|
— | — | — | — | — | — | — |
789,593,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-11,004,000
JPY
|
— | — | — | — | — | — | — |
-9,997,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-310,928,000
JPY
|
— | — | — | — | — | — | — |
-231,762,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
577,212,000
JPY
|
— | — | — | — | — | — | — |
547,839,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — |
-1,087,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — |
-1,087,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-266,220,000
JPY
|
— | — | — | — | — | — | — |
-266,220,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-300,862,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-593,035,000
JPY
|
— | — | — | — | — | — | — |
-291,827,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,872,899,000
JPY
|
— | — | — | — | — |
1,892,573,000
JPY
|
— | — | — | — | — | — |
1,407,018,000
JPY
|
1,152,093,000
JPY
|