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 |
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 |
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
|
9,199,000,000
JPY
|
JPY
|
9,291,000,000
JPY
|
92,000,000
JPY
|
— |
JPY
|
9,199,000,000
JPY
|
— |
JPY
|
JPY
|
11,665,000,000
JPY
|
11,665,000,000
JPY
|
JPY
|
JPY
|
138,000,000
JPY
|
— |
11,804,000,000
JPY
|
— |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-932,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — | — | — | — |
9,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— |
Decrease (increase) in inventories | — | — | — | — |
-3,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,598,000,000
JPY
|
— |
Increase (decrease) in trade payables | — | — | — | — |
-5,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-812,000,000
JPY
|
— |
Increase (decrease) in provisions | — | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— |
Other | — | — | — | — |
4,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,204,000,000
JPY
|
— |
Subtotal | — | — | — | — |
21,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,219,000,000
JPY
|
— |
Interest paid | — | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-438,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
15,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,089,000,000
JPY
|
— |
Cash flows from investing activities | ||||||||||||||||||||
Purchase of investment securities | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
Proceeds from sale of investment securities | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
Other | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — |
-9,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,085,000,000
JPY
|
— |
Cash flows from financing activities | ||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — |
12,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,952,000,000
JPY
|
— |
Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— |
Repayments of long-term borrowings | — | — | — | — |
-386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,541,000,000
JPY
|
— |
Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
Dividends paid | — | — | — | — |
-8,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,370,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — |
2,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,681,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — | — | — |
8,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — |
49,881,000,000
JPY
|
— | — |
40,279,000,000
JPY
|
— | — | — | — | — | — | — |
41,861,000,000
JPY
|
— |
42,274,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— |