Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
113,924,000
JPY
|
JPY
|
114,366,000
JPY
|
JPY
|
JPY
|
— |
114,366,000
JPY
|
JPY
|
-442,000
JPY
|
— |
219,364,000
JPY
|
JPY
|
JPY
|
JPY
|
-327,000
JPY
|
JPY
|
219,691,000
JPY
|
219,691,000
JPY
|
— |
| Depreciation and amortization |
87,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,643,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
602,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-15,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,938,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-7,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,025,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
169,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,576,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-602,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,611,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-156,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,561,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
13,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,424,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment |
-28,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,560,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-126,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,193,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-176,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,753,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-69,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,656,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
34,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,580,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-213,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,013,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-74,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,412,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
31,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,987,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-173,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
-342,153,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-336,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
-407,482,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
329,697,000
JPY
|
— | — | — |
666,153,000
JPY
|
— | — | — | — | — | — | — | — |
1,072,392,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
60,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — |