Consolidated Statement Of Cash Flows
| Concept |
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 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-06-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
53,957,000
JPY
|
53,957,000
JPY
|
JPY
|
JPY
|
-344,000
JPY
|
— |
33,426,000
JPY
|
53,613,000
JPY
|
— |
-1,389,000
JPY
|
JPY
|
41,046,000
JPY
|
JPY
|
— |
JPY
|
66,966,000
JPY
|
41,046,000
JPY
|
39,657,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
39,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,263,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,880,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-17,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,721,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-57,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
-120,098,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
-66,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,060,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-106,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,410,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-1,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
-701,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-43,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,679,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
6,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-44,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,013,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-83,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
-97,216,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-34,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-133,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,389,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-284,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,992,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
786,140,000
JPY
|
— | — |
1,072,392,000
JPY
|
— | — | — | — |
814,868,000
JPY
|
— | — | — | — | — |
873,643,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-1,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
-783,000
JPY
|
— | — |