Consolidated Statement Of Cash Flows
| Concept |
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 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
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 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
13,368,000,000
JPY
|
6,395,000,000
JPY
|
JPY
|
13,368,000,000
JPY
|
JPY
|
— | — | — |
5,447,000,000
JPY
|
JPY
|
11,274,000,000
JPY
|
11,274,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,000,000
JPY
|
— | — | — | — |
| Finance costs | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — |
| Other | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
21,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,369,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
16,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,127,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — |
| Other | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-135,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-3,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,006,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-3,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,521,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-8,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,467,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
52,367,000,000
JPY
|
45,778,000,000
JPY
|
39,131,000,000
JPY
|
— | — | — | — | — | — |
36,606,000,000
JPY
|