Consolidated Statement Of Cash Flows
| Concept |
As at 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 2024-02-29 |
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 |
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) | — |
6,973,000,000
JPY
|
JPY
|
JPY
|
6,973,000,000
JPY
|
JPY
|
— |
5,827,000,000
JPY
|
5,827,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
569,000,000
JPY
|
— | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
19,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
256,000,000
JPY
|
— | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
15,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
16,765,000,000
JPY
|
— | — | — | — | — |
10,540,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-15,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
11,485,000,000
JPY
|
— | — | — | — | — |
5,311,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-409,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-169,000,000
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-420,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — |
-263,000,000
JPY
|
— | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-3,607,000,000
JPY
|
— | — | — | — | — |
-3,006,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-3,771,000,000
JPY
|
— | — | — | — | — |
-3,487,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-8,119,000,000
JPY
|
— | — | — | — | — |
-6,997,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
48,724,000,000
JPY
|
— | — | — | — | — |
45,778,000,000
JPY
|
— | — | — |
34,895,000,000
JPY
|
— | — |
36,606,000,000
JPY
|