Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,072,000,000
JPY
|
— |
15,671,000,000
JPY
|
— | — |
| Depreciation | — |
8,509,000,000
JPY
|
— |
7,996,000,000
JPY
|
— | — |
| Impairment losses | — |
146,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
520,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-101,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Interest expenses | — |
157,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
5,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-926,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
27,718,000,000
JPY
|
— |
3,753,000,000
JPY
|
— | — |
| Other, net | — |
10,032,000,000
JPY
|
— |
6,154,000,000
JPY
|
— | — |
| Subtotal | — |
51,977,000,000
JPY
|
— |
26,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
107,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Interest paid | — |
-122,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
45,906,000,000
JPY
|
— |
20,970,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,262,000,000
JPY
|
— |
-7,213,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
— |
790,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,111,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,564,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,762,000,000
JPY
|
— |
-7,171,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,868,000,000
JPY
|
— |
-9,634,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,218,000,000
JPY
|
— |
-3,145,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
45,178,000,000
JPY
|
— |
-15,405,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,322,000,000
JPY
|
— |
-1,606,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,320,000,000
JPY
|
— |
11,997,000,000
JPY
|
— |
8,724,000,000
JPY
|
10,331,000,000
JPY
|