Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
1,315,359,000
JPY
|
JPY
|
JPY
|
1,315,359,000
JPY
|
— |
1,315,359,000
JPY
|
965,843,000
JPY
|
JPY
|
— |
965,843,000
JPY
|
965,843,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
72,027,000
JPY
|
— | — | — | — | — |
72,796,000
JPY
|
— | — | — | — | — | — |
| Finance income |
-11,000
JPY
|
— | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — |
| Finance costs |
25,668,000
JPY
|
— | — | — | — | — |
64,411,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
4,694,000
JPY
|
— | — | — | — | — |
9,828,000
JPY
|
— | — | — | — | — | — |
| Other |
126,887,000
JPY
|
— | — | — | — | — |
-48,140,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
1,653,007,000
JPY
|
— | — | — | — | — |
1,232,485,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-18,894,000
JPY
|
— | — | — | — | — |
-32,618,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid |
-408,519,000
JPY
|
— | — | — | — | — |
-315,351,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,225,605,000
JPY
|
— | — | — | — | — |
884,524,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-1,527,000
JPY
|
— | — | — | — | — |
-23,929,000
JPY
|
— | — | — | — | — | — |
| Other |
-21,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,548,000
JPY
|
— | — | — | — | — |
-23,929,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — |
3,021,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-532,440,000
JPY
|
— | — | — | — | — |
-3,459,330,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares |
96,409,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-483,577,000
JPY
|
— | — | — | — | — |
-489,335,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,892,573,000
JPY
|
— | — | — |
1,152,093,000
JPY
|
— | — | — |
780,833,000
JPY
|