Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) | — |
342,233,000
JPY
|
342,233,000
JPY
|
JPY
|
JPY
|
JPY
|
347,604,000
JPY
|
JPY
|
JPY
|
— |
347,604,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
200,791,000
JPY
|
— | — | — |
185,257,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — |
-428,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — |
15,386,000
JPY
|
— | — | — |
11,643,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
44,812,000
JPY
|
— | — | — |
70,920,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — |
-50,597,000
JPY
|
— | — | — |
-44,260,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-631,000
JPY
|
— | — | — |
-4,366,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
502,139,000
JPY
|
— | — | — |
607,708,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — |
428,000
JPY
|
— | — | — |
8,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-13,327,000
JPY
|
— | — | — |
-11,049,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
359,535,000
JPY
|
— | — | — |
414,903,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-60,575,000
JPY
|
— | — | — |
-66,188,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-63,038,000
JPY
|
— | — | — |
-107,719,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-1,868,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-125,483,000
JPY
|
— | — | — |
-173,907,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-411,000
JPY
|
— | — | — |
-182,764,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-296,439,000
JPY
|
— | — | — |
-458,654,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-62,387,000
JPY
|
— | — | — |
-217,659,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
759,914,000
JPY
|
— | — | — | — | — | — | — | — |
822,301,000
JPY
|
— | — |
1,039,961,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |