Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2021-11-30 |
2021-09-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
22,716,000
JPY
|
76,330,000
JPY
|
— |
76,208,000
JPY
|
JPY
|
JPY
|
76,208,000
JPY
|
JPY
|
JPY
|
122,000
JPY
|
— | — |
53,194,000
JPY
|
92,851,000
JPY
|
JPY
|
JPY
|
94,148,000
JPY
|
JPY
|
JPY
|
94,148,000
JPY
|
-1,297,000
JPY
|
— |
| Depreciation and amortization | — |
58,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,766,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,739,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-20,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,809,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
-41,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-1,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,737,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-20,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,417,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-701,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-66,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,847,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,261,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-68,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,197,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — |
-124,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-138,880,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-27,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — |
-69,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
-72,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-317,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-160,176,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-406,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,044,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
665,395,000
JPY
|
— | — | — | — | — | — | — |
1,072,392,000
JPY
|
995,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
873,643,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,138,000
JPY
|
— | — | — | — | — | — | — | — |