Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
273,769,000
JPY
|
JPY
|
546,699,000
JPY
|
546,699,000
JPY
|
546,699,000
JPY
|
JPY
|
— | — | — |
436,650,000
JPY
|
204,219,000
JPY
|
JPY
|
JPY
|
436,650,000
JPY
|
436,650,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
35,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,538,000
JPY
|
— |
| Finance income | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— |
| Finance costs | — | — | — | — |
15,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,145,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-13,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,302,000
JPY
|
— |
| Other | — | — | — | — |
37,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,170,000
JPY
|
— |
| Subtotal | — | — | — | — |
789,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
461,274,000
JPY
|
— |
| Interest paid | — | — | — | — |
-9,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,019,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-231,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
-189,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
547,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,152,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,368,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,021,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-266,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,193,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-291,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
-197,578,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,407,018,000
JPY
|
1,152,093,000
JPY
|
826,039,000
JPY
|
— | — | — | — | — | — |
780,833,000
JPY
|