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 |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
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) |
1,748,560,000
JPY
|
JPY
|
1,742,237,000
JPY
|
— |
-6,323,000
JPY
|
1,748,560,000
JPY
|
— | — |
JPY
|
1,837,373,000
JPY
|
1,837,373,000
JPY
|
-7,713,000
JPY
|
1,829,660,000
JPY
|
— |
Depreciation and amortization | — | — |
429,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,818,000
JPY
|
— |
Finance income | — | — |
-11,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,660,000
JPY
|
— |
Finance costs | — | — |
28,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,071,000
JPY
|
— |
Other | — | — |
-8,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,819,000
JPY
|
— |
Subtotal | — | — |
3,548,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,189,373,000
JPY
|
— |
Interest paid | — | — |
-13,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,108,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
2,221,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,342,803,000
JPY
|
— |
Cash flows from investing activities | ||||||||||||||
Purchase of property, plant and equipment | — | — |
-52,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,456,000
JPY
|
— |
Purchase of intangible assets | — | — |
-96,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
-220,435,000
JPY
|
— |
Purchase of investment securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-341,960,000
JPY
|
— |
Proceeds from sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
34,301,000
JPY
|
— |
Payments for acquisition of subsidiaries | — | — |
-410,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-30,608,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-581,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
-582,259,000
JPY
|
— |
Cash flows from financing activities | ||||||||||||||
Proceeds from issuance of shares | — | — |
8,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,300,000
JPY
|
— |
Dividends paid | — | — |
-1,558,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
-745,957,000
JPY
|
— |
Other | — | — |
-924,000
JPY
|
— | — | — | — | — | — | — | — | — |
-924,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-1,654,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
-830,604,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
13,014,365,000
JPY
|
— | — |
12,986,833,000
JPY
|
12,106,946,000
JPY
|
— | — | — | — | — |
11,175,988,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — |
42,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,019,000
JPY
|
— |