Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
-12,722,000
JPY
|
-12,722,000
JPY
|
-12,992,000
JPY
|
JPY
|
52,473,000
JPY
|
JPY
|
-271,000
JPY
|
— |
JPY
|
JPY
|
53,912,000
JPY
|
53,912,000
JPY
|
JPY
|
JPY
|
-344,000
JPY
|
— |
33,335,000
JPY
|
53,568,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
42,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,041,000
JPY
|
— |
| Finance income | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-44,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,235,000
JPY
|
— |
| Other | — | — | — | — | — |
-25,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,875,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
57,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,553,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-39,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,178,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-28,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,582,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-63,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,210,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-92,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,792,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,328,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-213,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-38,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,695,000
JPY
|
— |
| Other | — | — | — | — | — |
31,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-247,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-379,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,504,000
JPY
|
— |
| Cash and cash equivalents |
286,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,153,000
JPY
|
— | — | — | — | — | — | — |
786,140,000
JPY
|
— | — |
1,072,392,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,748,000
JPY
|
— |