Consolidated Statement Of Cash Flows
Concept |
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 |
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 |
As at 2022-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||
Statement of cash flows | |||||||||||
Cash flows from operating activities | |||||||||||
Profit (loss) |
5,974,000,000
JPY
|
5,972,000,000
JPY
|
— |
5,972,000,000
JPY
|
2,000,000
JPY
|
24,000,000
JPY
|
5,448,000,000
JPY
|
— |
5,424,000,000
JPY
|
5,424,000,000
JPY
|
— |
Depreciation and amortization |
1,583,000,000
JPY
|
— | — | — | — | — |
1,609,000,000
JPY
|
— | — | — | — |
Finance income |
-48,000,000
JPY
|
— | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — |
Finance costs |
80,000,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
Increase (decrease) in trade payables |
136,000,000
JPY
|
— | — | — | — | — |
544,000,000
JPY
|
— | — | — | — |
Other |
91,000,000
JPY
|
— | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — |
Subtotal |
13,825,000,000
JPY
|
— | — | — | — | — |
13,224,000,000
JPY
|
— | — | — | — |
Interest received |
22,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
Interest paid |
-42,000,000
JPY
|
— | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — |
Income taxes paid |
-2,855,000,000
JPY
|
— | — | — | — | — |
-3,128,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities |
11,437,000,000
JPY
|
— | — | — | — | — |
10,257,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||
Purchase of property, plant and equipment |
-1,035,000,000
JPY
|
— | — | — | — | — |
-1,080,000,000
JPY
|
— | — | — | — |
Purchase of intangible assets |
-68,000,000
JPY
|
— | — | — | — | — |
-189,000,000
JPY
|
— | — | — | — |
Purchase of investment securities |
-38,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
Other |
-14,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities |
-1,955,000,000
JPY
|
— | — | — | — | — |
-1,577,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||
Proceeds from issuance of shares |
15,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests |
-160,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — |
Dividends paid to non-controlling interests |
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities |
-8,237,000,000
JPY
|
— | — | — | — | — |
-8,246,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — |
7,923,000,000
JPY
|
— | — | — | — |
6,681,000,000
JPY
|
— | — |
6,205,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — |