Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
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 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
272,929,000
JPY
|
272,929,000
JPY
|
JPY
|
JPY
|
— |
272,929,000
JPY
|
— |
965,843,000
JPY
|
JPY
|
JPY
|
JPY
|
965,843,000
JPY
|
965,843,000
JPY
|
232,431,000
JPY
|
232,431,000
JPY
|
232,431,000
JPY
|
JPY
|
JPY
|
— | — |
682,564,000
JPY
|
682,564,000
JPY
|
682,564,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
17,775,000
JPY
|
— |
72,796,000
JPY
|
— | — | — | — | — |
16,647,000
JPY
|
— | — | — | — | — | — | — |
202,716,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — |
JPY
|
— |
-8,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — |
7,715,000
JPY
|
— |
64,411,000
JPY
|
— | — | — | — | — |
30,225,000
JPY
|
— | — | — | — | — | — | — |
123,130,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
15,340,000
JPY
|
— |
9,828,000
JPY
|
— | — | — | — | — |
14,716,000
JPY
|
— | — | — | — | — | — | — |
-18,603,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
63,610,000
JPY
|
— |
-48,140,000
JPY
|
— | — | — | — | — |
32,986,000
JPY
|
— | — | — | — | — | — | — |
-27,557,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
459,171,000
JPY
|
— |
1,232,485,000
JPY
|
— | — | — | — | — |
336,292,000
JPY
|
— | — | — | — | — | — | — |
1,080,249,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
JPY
|
— |
8,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-5,119,000
JPY
|
— |
-32,618,000
JPY
|
— | — | — | — | — |
-666,000
JPY
|
— | — | — | — | — | — | — |
-56,609,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-231,582,000
JPY
|
— |
-315,351,000
JPY
|
— | — | — | — | — |
-189,108,000
JPY
|
— | — | — | — | — | — | — |
-107,678,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
222,470,000
JPY
|
— |
884,524,000
JPY
|
— | — | — | — | — |
146,518,000
JPY
|
— | — | — | — | — | — | — |
915,964,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-708,000
JPY
|
— |
-23,929,000
JPY
|
— | — | — | — | — |
-3,164,000
JPY
|
— | — | — | — | — | — | — |
-57,660,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-708,000
JPY
|
— |
-23,929,000
JPY
|
— | — | — | — | — |
-3,764,000
JPY
|
— | — | — | — | — | — | — |
-57,675,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
3,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-133,110,000
JPY
|
— |
-3,459,330,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-340,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-145,905,000
JPY
|
— |
-489,335,000
JPY
|
— | — | — | — | — |
-12,725,000
JPY
|
— | — | — | — | — | — | — |
-351,483,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,227,950,000
JPY
|
— |
1,152,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
910,862,000
JPY
|
780,833,000
JPY
|
— | — | — | — | — | — |
274,027,000
JPY
|