Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 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 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
As at 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 |
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) |
-956,000
JPY
|
JPY
|
JPY
|
-23,583,000
JPY
|
JPY
|
-23,583,000
JPY
|
— |
-24,538,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-12,722,000
JPY
|
-12,722,000
JPY
|
-12,992,000
JPY
|
JPY
|
JPY
|
-271,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
53,492,000
JPY
|
— | — | — | — | — | — | — |
42,655,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-17,237,000
JPY
|
— | — | — | — | — | — | — |
-44,815,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — |
-25,440,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
160,545,000
JPY
|
— | — | — | — | — | — | — |
57,379,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — |
-276,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
174,684,000
JPY
|
— | — | — | — | — | — | — |
-39,714,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-5,601,000
JPY
|
— | — | — | — | — | — | — |
-28,773,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-64,397,000
JPY
|
— | — | — | — | — | — | — |
-63,602,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-69,748,000
JPY
|
— | — | — | — | — | — | — |
-92,375,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
95,840,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-69,472,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
7,150,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-213,626,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-38,504,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
31,249,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
86,726,000
JPY
|
— | — | — | — | — | — | — |
-247,607,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
191,662,000
JPY
|
— | — | — | — | — | — | — |
-379,696,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
521,602,000
JPY
|
— | — |
329,697,000
JPY
|
286,796,000
JPY
|
— | — | — | — | — | — | — | — |
666,153,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — |