Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-06-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
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 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
182,792,000
JPY
|
81,846,000
JPY
|
JPY
|
182,792,000
JPY
|
JPY
|
— | — | — |
92,292,000
JPY
|
JPY
|
190,598,000
JPY
|
190,598,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
95,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,791,000
JPY
|
— | — | — | — |
| Finance income | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — |
| Finance costs | — |
8,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,807,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
43,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,292,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — |
-50,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,376,000
JPY
|
— | — | — | — |
| Other | — |
-1,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,785,000
JPY
|
— | — | — | — |
| Subtotal | — |
241,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,987,000
JPY
|
— | — | — | — |
| Interest received | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
| Interest paid | — |
-6,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,669,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
180,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,219,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-27,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,352,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-31,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,392,000
JPY
|
— | — | — | — |
| Other | — |
-930,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-59,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,745,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — |
-182,623,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-147,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-331,679,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
-246,205,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
794,578,000
JPY
|
822,301,000
JPY
|
793,755,000
JPY
|
— | — | — | — | — | — |
1,039,961,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |