Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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) | — |
2,992,000,000
JPY
|
1,555,000,000
JPY
|
2,992,000,000
JPY
|
2,992,000,000
JPY
|
— |
1,390,000,000
JPY
|
2,918,000,000
JPY
|
2,918,000,000
JPY
|
2,920,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Depreciation and amortization | — |
770,000,000
JPY
|
— | — | — | — | — | — | — |
796,000,000
JPY
|
— | — | — |
| Finance income | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — |
| Finance costs | — |
91,000,000
JPY
|
— | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
568,000,000
JPY
|
— | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — |
| Other | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,082,000,000
JPY
|
— | — | — | — | — | — | — |
6,490,000,000
JPY
|
— | — | — |
| Interest received | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,474,000,000
JPY
|
— | — | — | — | — | — | — |
-1,143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,053,000,000
JPY
|
— | — | — | — | — | — | — |
5,813,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-536,000,000
JPY
|
— | — | — | — | — | — | — |
-396,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
| Other | — |
18,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
525,000,000
JPY
|
— | — | — | — | — | — | — |
-1,294,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from issuance of shares | — |
16,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,192,000,000
JPY
|
— | — | — | — | — | — | — |
-5,162,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,275,000,000
JPY
|
— | — | — | — |
7,923,000,000
JPY
|
— | — | — | — | — |
6,044,000,000
JPY
|
6,681,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |