Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-276,099,000
JPY
|
209,000
JPY
|
JPY
|
JPY
|
JPY
|
-275,891,000
JPY
|
JPY
|
-276,099,000
JPY
|
— |
113,924,000
JPY
|
JPY
|
114,366,000
JPY
|
JPY
|
JPY
|
— |
114,366,000
JPY
|
JPY
|
-442,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
106,433,000
JPY
|
— | — | — |
87,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
398,309,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-409,000
JPY
|
— | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
1,333,000
JPY
|
— | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
12,133,000
JPY
|
— | — | — |
-15,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
33,893,000
JPY
|
— | — | — |
-7,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
415,523,000
JPY
|
— | — | — |
169,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-1,333,000
JPY
|
— | — | — |
-602,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-22,656,000
JPY
|
— | — | — |
-156,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
406,812,000
JPY
|
— | — | — |
13,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-5,915,000
JPY
|
— | — | — |
-28,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-124,964,000
JPY
|
— | — | — |
-126,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
500,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
246,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-130,134,000
JPY
|
— | — | — |
-176,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-4,160,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
-69,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
7,150,000
JPY
|
— | — | — |
34,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
JPY
|
— | — | — |
-213,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
JPY
|
— | — | — |
-74,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — |
31,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — |
-173,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
246,297,000
JPY
|
— | — | — |
-336,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
578,930,000
JPY
|
— | — | — | — | — |
329,697,000
JPY
|
— | — | — |
666,153,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
2,936,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — |