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 | — |
1,593,494,000
JPY
|
— |
1,157,342,000
JPY
|
— | — |
| Depreciation | — |
622,300,000
JPY
|
— |
625,772,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
14,319,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-413,000
JPY
|
— |
-1,479,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,861,000
JPY
|
— |
-17,264,000
JPY
|
— | — |
| Interest expenses | — |
33,881,000
JPY
|
— |
29,348,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-27,834,000
JPY
|
— |
-24,319,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-94,414,000
JPY
|
— |
-97,342,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
65,597,000
JPY
|
— |
59,003,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
9,398,000
JPY
|
— |
2,869,000
JPY
|
— | — |
| Subtotal | — |
1,002,494,000
JPY
|
— |
1,860,622,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,629,052,000
JPY
|
— |
-110,305,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
20,934,000
JPY
|
— |
313,581,000
JPY
|
— | — |
| Income taxes paid | — |
-320,195,000
JPY
|
— |
-333,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
666,559,000
JPY
|
— |
1,515,068,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
557,594,000
JPY
|
— |
18,016,000
JPY
|
— | — |
| Other, net | — |
-277,750,000
JPY
|
— |
-202,541,000
JPY
|
— | — |
| Interest and dividends received | — |
22,703,000
JPY
|
— |
16,566,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-514,000
JPY
|
— |
JPY
|
— | — |
| Interest paid | — |
-38,442,000
JPY
|
— |
-28,946,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-508,546,000
JPY
|
— |
-983,767,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,963,000
JPY
|
— |
-162,792,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
702,000
JPY
|
— |
956,000
JPY
|
— | — |
| Other, net | — |
475,000
JPY
|
— |
186,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,648,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-453,726,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Dividends paid | — |
-276,453,000
JPY
|
— |
-253,244,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,436,000
JPY
|
— |
-8,460,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-467,644,000
JPY
|
— |
-375,016,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-79,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-637,754,000
JPY
|
— |
-435,193,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-32,844,000
JPY
|
— |
-44,372,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
190,403,000
JPY
|
— |
93,503,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-289,336,000
JPY
|
— |
189,611,000
JPY
|
— | — |
| Cash and cash equivalents |
7,157,583,000
JPY
|
— |
7,446,920,000
JPY
|
— |
5,209,153,000
JPY
|
5,019,542,000
JPY
|