Consolidated Statement Of Cash Flows
| Concept |
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 |
2024-06-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-06-01 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) | — |
3,585,257,000
JPY
|
-12,154,000
JPY
|
JPY
|
1,843,019,000
JPY
|
3,597,411,000
JPY
|
3,597,411,000
JPY
|
— |
1,548,618,000
JPY
|
JPY
|
3,395,201,000
JPY
|
3,395,201,000
JPY
|
3,378,278,000
JPY
|
-16,922,000
JPY
|
— | — |
| Depreciation and amortization | — |
869,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,569,000
JPY
|
— | — | — |
| Finance income | — |
-70,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,348,000
JPY
|
— | — | — |
| Finance costs | — |
29,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,096,000
JPY
|
— | — | — |
| Other | — |
-573,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-415,421,000
JPY
|
— | — | — |
| Subtotal | — |
5,189,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,570,153,000
JPY
|
— | — | — |
| Interest paid | — |
-27,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,570,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,887,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,747,041,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-193,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-231,504,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-215,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-355,605,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-341,960,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,301,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — |
-410,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — |
2,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-836,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-925,945,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — |
-733,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
21,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,050,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,562,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-747,959,000
JPY
|
— | — | — |
| Other | — |
-1,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,369,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,486,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,906,420,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,575,158,000
JPY
|
— | — | — | — | — | — |
12,986,833,000
JPY
|
— | — | — | — | — | — |
13,112,311,000
JPY
|
11,175,988,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
23,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,648,000
JPY
|
— | — | — |