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 |
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 |
As at 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 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
120,000,000
JPY
|
JPY
|
JPY
|
3,024,000,000
JPY
|
JPY
|
3,024,000,000
JPY
|
— |
3,144,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
4,501,000,000
JPY
|
4,501,000,000
JPY
|
4,657,000,000
JPY
|
JPY
|
JPY
|
156,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
4,711,000,000
JPY
|
— | — | — | — | — | — | — |
4,551,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — |
621,000,000
JPY
|
— | — | — | — | — | — | — |
2,047,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — |
-1,185,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
13,453,000,000
JPY
|
— | — | — | — | — | — | — |
11,206,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-222,000,000
JPY
|
— | — | — | — | — | — | — |
-213,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-849,000,000
JPY
|
— | — | — | — | — | — | — |
-2,647,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
12,563,000,000
JPY
|
— | — | — | — | — | — | — |
8,401,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-728,000,000
JPY
|
— | — | — | — | — | — | — |
-971,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — | — | — |
-431,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,637,000,000
JPY
|
— | — | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-700,000,000
JPY
|
— | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-7,500,000,000
JPY
|
— | — | — | — | — | — | — |
-5,500,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-2,206,000,000
JPY
|
— | — | — | — | — | — | — |
-2,207,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-9,087,000,000
JPY
|
— | — | — | — | — | — | — |
-5,967,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
9,036,000,000
JPY
|
— | — |
7,213,000,000
JPY
|
7,329,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,998,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — |