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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
1,574,000,000
JPY
|
2,000,000
JPY
|
4,492,000,000
JPY
|
— |
4,494,000,000
JPY
|
4,492,000,000
JPY
|
— |
1,381,000,000
JPY
|
3,973,000,000
JPY
|
— |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
20,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,198,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — |
-41,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — |
61,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
310,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-141,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
9,476,000,000
JPY
|
— | — | — |
8,850,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-32,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-2,241,000,000
JPY
|
— | — | — |
-2,498,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,691,000,000
JPY
|
— | — | — |
6,523,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-886,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-75,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
66,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-733,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from issuance of shares | — | — | — | — |
10,000,000
JPY
|
— | — | — |
6,000,000
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 | — | — | — | — |
-7,757,000,000
JPY
|
— | — | — |
-6,812,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
5,889,000,000
JPY
|
— | — |
6,681,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
— | — | — |
6,205,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
7,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — | — | — | — |