Consolidated Statement Of Cash Flows
| Concept |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
219,339,000
JPY
|
JPY
|
JPY
|
JPY
|
-327,000
JPY
|
JPY
|
219,666,000
JPY
|
219,666,000
JPY
|
— |
206,510,000
JPY
|
205,134,000
JPY
|
206,510,000
JPY
|
JPY
|
-1,376,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
81,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,872,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,541,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
1,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,926,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-47,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
68,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,017,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-1,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-60,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,777,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
6,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
516,715,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,067,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-70,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,082,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — |
6,356,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-71,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,704,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — |
-166,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,544,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
24,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-67,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,641,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-69,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-32,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-342,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
-268,664,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-407,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,347,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
666,153,000
JPY
|
— | — | — | — | — | — | — | — |
1,072,392,000
JPY
|
— | — | — | — | — | — | — | — |
873,643,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,598,000
JPY
|
— | — | — | — | — | — | — |