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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 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) |
JPY
|
347,604,000
JPY
|
JPY
|
— |
347,604,000
JPY
|
JPY
|
383,316,000
JPY
|
383,316,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — |
185,257,000
JPY
|
— | — | — | — |
177,443,000
JPY
|
— | — | — | — | — | — |
| Finance income | — |
-8,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
11,643,000
JPY
|
— | — | — | — |
38,911,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
70,920,000
JPY
|
— | — | — | — |
-42,178,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-44,260,000
JPY
|
— | — | — | — |
94,858,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-4,366,000
JPY
|
— | — | — | — |
3,991,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
607,708,000
JPY
|
— | — | — | — |
720,589,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
8,000
JPY
|
— | — | — | — |
5,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-11,049,000
JPY
|
— | — | — | — |
-14,779,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
414,903,000
JPY
|
— | — | — | — |
522,291,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-66,188,000
JPY
|
— | — | — | — |
-26,255,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-107,719,000
JPY
|
— | — | — | — |
-112,413,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-173,907,000
JPY
|
— | — | — | — |
-138,668,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — | — | — |
-1,900,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — |
815,366,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-182,764,000
JPY
|
— | — | — | — |
-153,412,000
JPY
|
— | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — |
-749,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-458,654,000
JPY
|
— | — | — | — |
266,496,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-217,659,000
JPY
|
— | — | — | — |
650,120,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
822,301,000
JPY
|
— | — | — | — | — | — |
1,039,961,000
JPY
|
— |
389,846,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
JPY
|
— | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — |