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 |
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 |
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 |
2023-03-01 to 2023-05-31 |
As at 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
|
1,687,000,000
JPY
|
JPY
|
1,752,000,000
JPY
|
65,000,000
JPY
|
— |
JPY
|
1,687,000,000
JPY
|
— |
JPY
|
JPY
|
2,944,000,000
JPY
|
2,944,000,000
JPY
|
JPY
|
JPY
|
81,000,000
JPY
|
— |
3,025,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— |
| Finance income | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
| Finance costs | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
-773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
383,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-572,000,000
JPY
|
— |
| Other | — | — | — | — |
1,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
7,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,318,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,581,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-622,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
— |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,217,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-750,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,207,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,182,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,291,000,000
JPY
|
— | — |
7,213,000,000
JPY
|
— | — | — | — | — | — | — |
7,183,000,000
JPY
|
— |
6,998,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |