Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
308,629,000
JPY
|
JPY
|
855,328,000
JPY
|
— |
JPY
|
855,328,000
JPY
|
855,328,000
JPY
|
— |
220,764,000
JPY
|
657,415,000
JPY
|
— |
657,415,000
JPY
|
657,415,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
52,964,000
JPY
|
— | — | — |
51,040,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-5,000
JPY
|
— | — | — |
-4,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
19,652,000
JPY
|
— | — | — |
56,465,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-27,819,000
JPY
|
— | — | — |
12,068,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
54,289,000
JPY
|
— | — | — |
-81,568,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
1,107,164,000
JPY
|
— | — | — |
725,587,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-14,572,000
JPY
|
— | — | — |
-27,501,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-408,520,000
JPY
|
— | — | — |
-311,284,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
684,077,000
JPY
|
— | — | — |
386,806,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,281,000
JPY
|
— | — | — |
-10,958,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,281,000
JPY
|
— | — | — |
-10,958,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
3,021,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-399,330,000
JPY
|
— | — | — |
-3,326,220,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
96,409,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-338,573,000
JPY
|
— | — | — |
-343,448,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,496,316,000
JPY
|
— | — | — |
1,152,093,000
JPY
|
— | — |
813,233,000
JPY
|
— | — | — | — |
780,833,000
JPY
|