Consolidated Statement Of Cash Flows
| Concept |
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 |
2024-03-01 to 2024-05-31 |
As at 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 |
2023-03-01 to 2023-05-31 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-72,801,000
JPY
|
JPY
|
-73,270,000
JPY
|
-469,000
JPY
|
— |
JPY
|
-72,801,000
JPY
|
— |
JPY
|
JPY
|
-65,212,000
JPY
|
-65,212,000
JPY
|
JPY
|
JPY
|
-253,000
JPY
|
— |
-65,465,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
26,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,835,000
JPY
|
— |
| Finance costs | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-18,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,120,000
JPY
|
— |
| Other | — | — | — | — |
15,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,557,000
JPY
|
— |
| Subtotal | — | — | — | — |
178,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,813,000
JPY
|
— |
| Interest paid | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
178,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-5,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-32,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,222,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-37,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,222,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,664,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — |
7,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,108,000
JPY
|
— |
| Dividends paid | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,504,000
JPY
|
— |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-51,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-170,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
89,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-136,978,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
418,972,000
JPY
|
— | — |
329,697,000
JPY
|
— | — | — | — | — | — | — |
532,423,000
JPY
|
— |
666,153,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,249,000
JPY
|
— |