Consolidated Statement Of Cash Flows
Concept |
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 |
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 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||
Statement of cash flows | |||||||||||
Cash flows from operating activities | |||||||||||
Profit (loss) |
1,437,000,000
JPY
|
1,437,000,000
JPY
|
— |
1,437,000,000
JPY
|
— | — |
1,528,000,000
JPY
|
1,528,000,000
JPY
|
2,000,000
JPY
|
1,530,000,000
JPY
|
— |
Depreciation and amortization | — |
347,000,000
JPY
|
— | — | — | — | — | — | — |
402,000,000
JPY
|
— |
Finance income | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
Finance costs | — |
20,000,000
JPY
|
— | — | — | — | — | — | — |
27,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
51,000,000
JPY
|
— | — | — | — | — | — | — |
228,000,000
JPY
|
— |
Other | — |
-493,000,000
JPY
|
— | — | — | — | — | — | — |
-583,000,000
JPY
|
— |
Subtotal | — |
2,545,000,000
JPY
|
— | — | — | — | — | — | — |
2,436,000,000
JPY
|
— |
Interest received | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
Interest paid | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,068,000,000
JPY
|
— | — | — | — | — | — | — |
1,307,000,000
JPY
|
— |
Cash flows from investing activities | |||||||||||
Purchase of property, plant and equipment | — |
-258,000,000
JPY
|
— | — | — | — | — | — | — |
-109,000,000
JPY
|
— |
Purchase of intangible assets | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
-31,000,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — | — | — | — | — | — |
-13,000,000
JPY
|
— |
Other | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
848,000,000
JPY
|
— | — | — | — | — | — | — |
844,000,000
JPY
|
— |
Cash flows from financing activities | |||||||||||
Proceeds from issuance of shares | — |
2,000,000
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 | — |
-715,000,000
JPY
|
— | — | — | — | — | — | — |
-601,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,399,000,000
JPY
|
— | — | — | — | — | — | — |
-3,338,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
6,453,000,000
JPY
|
— |
7,923,000,000
JPY
|
5,498,000,000
JPY
|
— | — | — | — |
6,681,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— |