Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
17,394,000,000
JPY
|
— | — | — |
11,309,000,000
JPY
|
— |
| Depreciation |
8,415,000,000
JPY
|
— | — | — |
8,465,000,000
JPY
|
— |
| Amortization of goodwill |
84,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
167,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Interest and dividend income |
-650,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Interest expenses |
1,960,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,026,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-19,911,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Subtotal |
13,880,000,000
JPY
|
— | — | — |
15,850,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,134,000,000
JPY
|
— | — | — |
-1,510,000,000
JPY
|
— |
| Income taxes paid |
-1,201,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,268,000,000
JPY
|
— | — | — |
4,874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,323,000,000
JPY
|
— | — | — |
15,715,000,000
JPY
|
— |
| Other, net |
1,038,000,000
JPY
|
— | — | — |
-4,150,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-76,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividends received |
2,559,000,000
JPY
|
— | — | — |
2,215,000,000
JPY
|
— |
| Interest paid |
-1,914,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-3,388,000,000
JPY
|
— | — | — |
-1,149,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,493,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,270,000,000
JPY
|
— | — | — |
-6,882,000,000
JPY
|
— |
| Other, net |
129,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,154,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-14,540,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,325,000,000
JPY
|
— | — | — |
-5,812,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,076,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Other, net |
-554,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,134,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,138,000,000
JPY
|
— | — | — |
3,829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,760,000,000
JPY
|
92,898,000,000
JPY
|
92,460,000,000
JPY
|
— |
88,631,000,000
JPY
|