Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
40,333,000,000
JPY
|
9,234,000,000
JPY
|
— | — |
7,304,000,000
JPY
|
44,566,000,000
JPY
|
— |
| Depreciation |
20,808,000,000
JPY
|
— | — | — | — |
19,863,000,000
JPY
|
— |
| Impairment losses |
7,136,000,000
JPY
|
— | — | — | — |
6,230,000,000
JPY
|
— |
| Amortization of goodwill |
3,584,000,000
JPY
|
— | — | — | — |
3,362,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-26,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
723,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,905,000,000
JPY
|
— | — | — | — |
-924,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,416,000,000
JPY
|
— | — | — | — |
-7,941,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,646,000,000
JPY
|
— | — | — | — |
12,075,000,000
JPY
|
— |
| Other, net |
-899,000,000
JPY
|
— | — | — | — |
-2,553,000,000
JPY
|
— |
| Subtotal |
66,953,000,000
JPY
|
— | — | — | — |
79,738,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest paid |
-715,000,000
JPY
|
— | — | — | — |
-582,000,000
JPY
|
— |
| Income taxes paid |
-21,392,000,000
JPY
|
— | — | — | — |
-20,589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
46,529,000,000
JPY
|
— | — | — | — |
60,296,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,874,000,000
JPY
|
— | — | — | — |
-18,373,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-11,443,000,000
JPY
|
— |
| Other, net |
-380,000,000
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,028,000,000
JPY
|
— | — | — | — |
-36,068,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,843,000,000
JPY
|
— | — | — | — |
21,740,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,057,000,000
JPY
|
— | — | — | — |
-19,270,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of treasury shares |
-9,699,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,912,000,000
JPY
|
— | — | — | — |
-6,502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,812,000,000
JPY
|
— | — | — | — |
-14,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,242,000,000
JPY
|
— | — | — | — |
9,470,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,065,000,000
JPY
|
32,307,000,000
JPY
|
— | — |
22,837,000,000
JPY
|