Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,977,000,000
JPY
|
28,381,000,000
JPY
|
— |
14,423,000,000
JPY
|
38,226,000,000
JPY
|
— | — |
| Depreciation | — |
13,207,000,000
JPY
|
— | — |
13,841,000,000
JPY
|
— | — |
| Impairment losses | — |
10,743,000,000
JPY
|
— | — |
8,970,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,253,000,000
JPY
|
— | — |
4,159,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
78,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-334,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Interest expenses | — |
1,451,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,324,000,000
JPY
|
— | — |
-3,570,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,021,000,000
JPY
|
— | — |
-6,418,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,254,000,000
JPY
|
— | — |
5,966,000,000
JPY
|
— | — |
| Other, net | — |
-2,432,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— | — |
| Subtotal | — |
80,816,000,000
JPY
|
— | — |
68,153,000,000
JPY
|
— | — |
| Interest and dividends received | — |
252,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Interest paid | — |
-1,426,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,300,000,000
JPY
|
— | — |
-15,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
64,643,000,000
JPY
|
— | — |
51,964,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,110,000,000
JPY
|
— | — |
-31,992,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
408,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-141,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net | — |
370,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,713,000,000
JPY
|
— | — |
-36,068,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,400,000,000
JPY
|
— | — |
-7,200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-14,035,000,000
JPY
|
— | — |
-13,465,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-995,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-11,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,872,000,000
JPY
|
— | — |
-36,259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,051,000,000
JPY
|
— | — |
-20,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
92,605,000,000
JPY
|
— | — |
58,554,000,000
JPY
|
78,916,000,000
JPY
|