Consolidated Statement Of Cash Flows
Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||
Profit (loss) |
5,590,000,000
JPY
|
JPY
|
637,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,228,000,000
JPY
|
JPY
|
5,590,000,000
JPY
|
— |
5,608,000,000
JPY
|
JPY
|
JPY
|
5,041,000,000
JPY
|
JPY
|
JPY
|
— |
5,041,000,000
JPY
|
JPY
|
JPY
|
567,000,000
JPY
|
— |
Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
1,763,000,000
JPY
|
— | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — |
26,296,000,000
JPY
|
— | — | — |
25,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — |
-245,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — |
-1,453,000,000
JPY
|
— | — | — |
-2,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
25,991,000,000
JPY
|
— | — | — |
23,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-3,410,000,000
JPY
|
— | — | — |
-3,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,199,000,000
JPY
|
— | — | — |
-3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-205,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — |
6,650,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — |
-7,614,000,000
JPY
|
— | — | — |
-7,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Redemption of bonds | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — |
-1,576,000,000
JPY
|
— | — | — |
-1,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-16,657,000,000
JPY
|
— | — | — |
-22,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
21,474,000,000
JPY
|
— | — | — | — | — | — |
21,305,000,000
JPY
|
— | — | — | — |
23,895,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |