Consolidated Statement Of Cash Flows
Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
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 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||||||
Statement of cash flows | ||||||||||||||
Cash flows from operating activities | ||||||||||||||
Profit (loss) | — |
100,945,000
JPY
|
JPY
|
JPY
|
100,945,000
JPY
|
JPY
|
— |
98,305,000
JPY
|
98,305,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
Depreciation and amortization | — |
47,305,000
JPY
|
— | — | — | — | — |
45,712,000
JPY
|
— | — | — | — | — | — |
Finance costs | — |
4,931,000
JPY
|
— | — | — | — | — |
2,890,000
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — |
22,419,000
JPY
|
— | — | — | — | — |
-42,179,000
JPY
|
— | — | — | — | — | — |
Increase (decrease) in provisions | — |
-50,597,000
JPY
|
— | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — |
Other | — |
-7,557,000
JPY
|
— | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — |
Subtotal | — |
121,278,000
JPY
|
— | — | — | — | — |
146,198,000
JPY
|
— | — | — | — | — | — |
Interest paid | — |
-2,931,000
JPY
|
— | — | — | — | — |
-2,804,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — |
63,140,000
JPY
|
— | — | — | — | — |
55,291,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||
Purchase of property, plant and equipment | — |
-15,160,000
JPY
|
— | — | — | — | — |
-9,634,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — |
-15,721,000
JPY
|
— | — | — | — | — |
-32,573,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — |
-30,881,000
JPY
|
— | — | — | — | — |
-42,207,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||
Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid | — |
-327,000
JPY
|
— | — | — | — | — |
-172,597,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — |
-74,065,000
JPY
|
— | — | — | — | — |
-247,137,000
JPY
|
— | — | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — |
-41,805,000
JPY
|
— | — | — | — | — |
-234,053,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents |
780,495,000
JPY
|
— | — | — | — | — |
822,301,000
JPY
|
— | — | — |
805,907,000
JPY
|
— | — |
1,039,961,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |