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 |
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 |
2023-06-01 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) |
174,000,000
JPY
|
JPY
|
JPY
|
17,851,000,000
JPY
|
JPY
|
17,851,000,000
JPY
|
— |
18,026,000,000
JPY
|
JPY
|
8,734,000,000
JPY
|
— | — |
JPY
|
JPY
|
24,228,000,000
JPY
|
24,228,000,000
JPY
|
24,731,000,000
JPY
|
JPY
|
12,927,000,000
JPY
|
JPY
|
503,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-2,293,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,943,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — |
7,664,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-8,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,665,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — |
-5,845,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,856,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
-815,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
26,778,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,456,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-796,000,000
JPY
|
— | — | — | — | — | — | — | — |
-842,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
23,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,793,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — | — |
-427,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,611,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
6,895,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-11,145,000,000
JPY
|
— | — | — | — | — | — | — | — |
-11,903,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,628,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,321,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-10,745,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,960,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-8,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,379,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,342,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
12,282,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,452,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
52,083,000,000
JPY
|
— | — | — |
40,279,000,000
JPY
|
38,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,274,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-477,000,000
JPY
|
— | — | — | — | — | — | — | — |
794,000,000
JPY
|
— | — | — | — | — |