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 | — |
4,922,000,000
JPY
|
— |
6,325,000,000
JPY
|
— | — |
| Depreciation | — |
7,599,000,000
JPY
|
— |
8,409,000,000
JPY
|
— | — |
| Impairment losses | — |
519,000,000
JPY
|
— |
558,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
674,000,000
JPY
|
— |
674,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-245,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
| Interest expenses | — |
213,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-714,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,829,000,000
JPY
|
— |
-2,056,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
306,000,000
JPY
|
— |
-329,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
21,753,000,000
JPY
|
— |
8,401,000,000
JPY
|
— | — |
| Other, net | — |
7,847,000,000
JPY
|
— |
6,026,000,000
JPY
|
— | — |
| Subtotal | — |
35,612,000,000
JPY
|
— |
26,692,000,000
JPY
|
— | — |
| Interest and dividends received | — |
475,000,000
JPY
|
— |
543,000,000
JPY
|
— | — |
| Interest paid | — |
-206,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,369,000,000
JPY
|
— |
-4,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,560,000,000
JPY
|
— |
23,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
188,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
68,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,187,000,000
JPY
|
— |
-8,000,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,594,000,000
JPY
|
— |
-13,969,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-146,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,302,000,000
JPY
|
— |
-1,302,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,960,000,000
JPY
|
— |
-12,230,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,412,000,000
JPY
|
— |
2,823,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,595,000,000
JPY
|
— |
37,182,000,000
JPY
|
— |
34,624,000,000
JPY
|
31,800,000,000
JPY
|