Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
314,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,192,000,000
JPY
|
JPY
|
3,192,000,000
JPY
|
— |
3,506,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
3,037,000,000
JPY
|
3,037,000,000
JPY
|
3,270,000,000
JPY
|
JPY
|
JPY
|
JPY
|
232,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
867,000,000
JPY
|
— | — | — | — | — | — | — |
1,556,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,219,000,000
JPY
|
— | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
12,620,000,000
JPY
|
— | — | — | — | — | — | — |
12,913,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — | — |
-1,062,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
12,991,000,000
JPY
|
— | — | — | — | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-1,765,000,000
JPY
|
— | — | — | — | — | — | — |
-1,489,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-5,998,000,000
JPY
|
— | — | — | — | — | — | — |
-1,723,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-3,737,000,000
JPY
|
— | — | — | — | — | — | — |
-4,052,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-735,000,000
JPY
|
— | — | — | — | — | — | — |
-629,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-8,430,000,000
JPY
|
— | — | — | — | — | — | — |
-11,459,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
19,961,000,000
JPY
|
— | — |
21,305,000,000
JPY
|
22,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,895,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — |