Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-65,212,000
JPY
|
-65,212,000
JPY
|
JPY
|
JPY
|
-253,000
JPY
|
— |
-65,465,000
JPY
|
— |
20,233,000
JPY
|
JPY
|
JPY
|
20,422,000
JPY
|
20,422,000
JPY
|
JPY
|
JPY
|
-189,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
21,835,000
JPY
|
— |
19,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
167,000
JPY
|
— |
697,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-27,120,000
JPY
|
— |
-7,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,557,000
JPY
|
— |
-26,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
157,813,000
JPY
|
— |
77,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— |
-696,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
60,811,000
JPY
|
— |
37,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
JPY
|
— |
-975,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-27,222,000
JPY
|
— |
-21,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-27,222,000
JPY
|
— |
-22,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-41,664,000
JPY
|
— |
-41,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-78,108,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-38,504,000
JPY
|
— |
-34,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-12,742,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-170,567,000
JPY
|
— |
-83,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-136,978,000
JPY
|
— |
-68,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
532,423,000
JPY
|
— |
666,153,000
JPY
|
— | — | — | — | — | — | — | — |
1,002,634,000
JPY
|
1,072,392,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
3,249,000
JPY
|
— |
-1,009,000
JPY
|
— | — | — | — | — | — | — | — | — |