Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,134,000,000
JPY
|
— |
15,218,000,000
JPY
|
8,545,000,000
JPY
|
10,529,000,000
JPY
|
— | — |
| Depreciation | — | — |
13,170,000,000
JPY
|
— |
12,423,000,000
JPY
|
— | — |
| Impairment losses | — | — |
655,000,000
JPY
|
— |
1,556,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
66,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest expenses | — | — |
68,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,646,000,000
JPY
|
— |
-2,809,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-676,000,000
JPY
|
— |
-691,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,624,000,000
JPY
|
— |
977,000,000
JPY
|
— | — |
| Other, net | — | — |
-481,000,000
JPY
|
— |
1,752,000,000
JPY
|
— | — |
| Subtotal | — | — |
26,929,000,000
JPY
|
— |
26,046,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
— |
428,000,000
JPY
|
— | — |
| Interest paid | — | — |
-66,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-4,117,000,000
JPY
|
— |
-3,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,973,000,000
JPY
|
— |
22,699,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-948,000,000
JPY
|
— |
-1,088,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-14,646,000,000
JPY
|
— |
-16,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
— |
5,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-9,330,000,000
JPY
|
— |
-5,070,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-4,535,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-2,749,000,000
JPY
|
— |
-2,202,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-35,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-167,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-15,167,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
296,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,544,000,000
JPY
|
— |
4,329,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,881,000,000
JPY
|
— | — | — |
29,426,000,000
JPY
|
25,096,000,000
JPY
|