Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
— |
JPY
|
261,838,000
JPY
|
— |
JPY
|
— |
272,929,000
JPY
|
272,929,000
JPY
|
JPY
|
JPY
|
272,929,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
16,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,775,000
JPY
|
— |
| Finance costs | — | — | — |
6,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,715,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,340,000
JPY
|
— |
| Other | — | — | — |
-30,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,610,000
JPY
|
— |
| Subtotal | — | — | — |
519,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
459,171,000
JPY
|
— |
| Interest paid | — | — | — |
-5,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,119,000
JPY
|
— |
| Income taxes paid | — | — | — |
-310,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-231,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
203,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,470,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-708,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-133,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-133,110,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-300,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-446,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-145,905,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,645,574,000
JPY
|
— | — |
1,892,573,000
JPY
|
— |
1,227,950,000
JPY
|
— | — | — | — | — |
1,152,093,000
JPY
|