Consolidated Statement Of Cash Flows
| Concept |
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 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
206,510,000
JPY
|
205,134,000
JPY
|
206,510,000
JPY
|
JPY
|
-1,376,000
JPY
|
JPY
|
JPY
|
JPY
|
-244,554,000
JPY
|
-248,443,000
JPY
|
-244,554,000
JPY
|
JPY
|
-3,889,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
70,872,000
JPY
|
— | — | — | — | — | — | — |
76,005,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
761,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — |
3,541,000
JPY
|
— | — | — | — | — | — | — |
2,663,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-5,926,000
JPY
|
— | — | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — |
23,888,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — |
524,017,000
JPY
|
— | — | — | — | — | — | — |
227,880,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — |
-2,666,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-3,777,000
JPY
|
— | — | — | — | — | — | — |
-17,658,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
516,715,000
JPY
|
— | — | — | — | — | — | — |
207,570,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,067,000
JPY
|
— | — | — | — | — | — | — |
-1,121,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-51,082,000
JPY
|
— | — | — | — | — | — | — |
-46,075,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
6,356,000
JPY
|
— | — | — | — | — | — | — |
873,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,704,000
JPY
|
— | — | — | — | — | — | — |
-46,322,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-180,544,000
JPY
|
— | — | — | — | — | — | — |
-104,131,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-59,641,000
JPY
|
— | — | — | — | — | — | — |
-30,544,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — |
JPY
|
— | — | — | — | — | — | — |
-122,252,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-268,664,000
JPY
|
— | — | — | — | — | — | — |
180,622,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
200,347,000
JPY
|
— | — | — | — | — | — | — |
341,871,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
1,072,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
873,643,000
JPY
|
— | — | — |
532,112,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-1,598,000
JPY
|
— | — | — | — | — | — | — |
-339,000
JPY
|
— | — | — | — | — | — | — | — |