Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
6,575,000
JPY
|
19,567,000
JPY
|
-358,000
JPY
|
JPY
|
6,932,000
JPY
|
— |
JPY
|
JPY
|
6,932,000
JPY
|
JPY
|
— |
22,732,000
JPY
|
76,299,000
JPY
|
— |
JPY
|
JPY
|
76,178,000
JPY
|
76,178,000
JPY
|
JPY
|
JPY
|
122,000
JPY
|
— |
| Depreciation and amortization |
64,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-48,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-6,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
220,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
64,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-28,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-96,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-20,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-144,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-213,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid |
-74,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
31,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-240,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-317,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-321,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-406,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
344,936,000
JPY
|
— | — | — | — |
666,153,000
JPY
|
— | — |
665,395,000
JPY
|
— | — | — | — | — | — | — |
1,072,392,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — | — |