Consolidated Statement Of Cash Flows
Concept |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
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) |
JPY
|
JPY
|
1,852,000,000
JPY
|
JPY
|
JPY
|
2,046,000,000
JPY
|
193,000,000
JPY
|
— |
JPY
|
1,852,000,000
JPY
|
— |
JPY
|
JPY
|
2,150,000,000
JPY
|
2,150,000,000
JPY
|
JPY
|
JPY
|
JPY
|
209,000,000
JPY
|
— |
2,360,000,000
JPY
|
— |
Impairment losses (reversal of impairment losses) | — | — | — | — | — |
598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— |
Decrease (increase) in inventories | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— |
Increase (decrease) in provisions | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-313,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— |
Other | — | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— |
Subtotal | — | — | — | — | — |
6,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,000,000
JPY
|
— |
Interest paid | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— |
Income taxes paid | — | — | — | — | — |
-810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-589,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
5,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
Purchase of intangible assets | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— |
Other | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-834,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||||||||||||||||
Proceeds from long-term borrowings | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
Repayments of long-term borrowings | — | — | — | — | — |
-1,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000,000
JPY
|
— |
Dividends paid | — | — | — | — | — |
-725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-620,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,912,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — |
22,342,000,000
JPY
|
— | — |
21,305,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,227,000,000
JPY
|
— |
23,895,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— |