Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
77,088,000,000
JPY
|
— |
95,433,000,000
JPY
|
— | — |
| Depreciation | — |
169,851,000,000
JPY
|
— |
162,365,000,000
JPY
|
— | — |
| Impairment losses | — |
7,389,000,000
JPY
|
— |
5,192,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
8,279,000,000
JPY
|
— |
8,214,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,690,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,599,000,000
JPY
|
— |
-4,897,000,000
JPY
|
— | — |
| Interest expenses | — |
20,912,000,000
JPY
|
— |
19,077,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
733,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,877,000,000
JPY
|
— |
-1,708,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,539,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— | — |
| Subtotal | — |
317,696,000,000
JPY
|
— |
224,566,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-140,320,000,000
JPY
|
— |
-150,847,000,000
JPY
|
— | — |
| Income taxes paid | — |
-50,687,000,000
JPY
|
— |
-46,475,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,463,000,000
JPY
|
— |
1,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
253,889,000,000
JPY
|
— |
165,164,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
276,270,000,000
JPY
|
— |
55,209,000,000
JPY
|
— | — |
| Other, net | — |
13,563,000,000
JPY
|
— |
16,541,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,349,000,000
JPY
|
— |
6,023,000,000
JPY
|
— | — |
| Interest paid | — |
-20,468,000,000
JPY
|
— |
-18,951,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,563,000,000
JPY
|
— |
-12,637,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-105,342,000,000
JPY
|
— |
-9,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-111,532,000,000
JPY
|
— |
-278,119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,748,000,000
JPY
|
— |
834,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,757,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
23,301,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
24,507,000,000
JPY
|
— |
9,528,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-15,427,000,000
JPY
|
— |
-15,427,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
120,738,000,000
JPY
|
— |
129,277,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
385,072,000,000
JPY
|
— |
234,093,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-132,296,000,000
JPY
|
— |
-206,493,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,568,000,000
JPY
|
— |
-14,635,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-106,047,000,000
JPY
|
— |
-105,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
37,375,000,000
JPY
|
— |
-26,415,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-46,534,000,000
JPY
|
— |
-38,136,000,000
JPY
|
— | — |
| Other, net | — |
943,000,000
JPY
|
— |
-3,091,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,063,000,000
JPY
|
— |
8,892,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
197,795,000,000
JPY
|
— |
-130,478,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,261,889,000,000
JPY
|
— |
1,064,093,000,000
JPY
|
— |
1,083,984,000,000
JPY
|
1,214,462,000,000
JPY
|