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 |
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 |
2024-06-01 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 |
2023-06-01 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) |
150,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
29,094,000,000
JPY
|
JPY
|
29,094,000,000
JPY
|
JPY
|
— |
29,245,000,000
JPY
|
JPY
|
17,857,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
12,900,000,000
JPY
|
12,900,000,000
JPY
|
13,012,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,565,000,000
JPY
|
JPY
|
JPY
|
111,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
22,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — | — |
-424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — |
2,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,358,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-973,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
2,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,132,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
53,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,559,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-2,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,357,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-6,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
48,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,065,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-4,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
212,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,910,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
-6,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-9,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-671,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-465,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,265,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-11,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-5,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,177,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-51,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,544,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-12,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,849,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
59,411,000,000
JPY
|
— | — | — |
71,342,000,000
JPY
|
47,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,874,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |