Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,066,000,000
JPY
|
18,750,000,000
JPY
|
— | — |
13,932,000,000
JPY
|
30,352,000,000
JPY
|
— |
| Depreciation |
2,187,000,000
JPY
|
— | — | — | — |
1,862,000,000
JPY
|
— |
| Amortization of goodwill |
257,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest and dividend income |
-148,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Interest expenses |
70,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,905,000,000
JPY
|
— | — | — | — |
-1,821,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Subtotal |
23,398,000,000
JPY
|
— | — | — | — |
5,093,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,231,000,000
JPY
|
— | — | — | — |
-8,601,000,000
JPY
|
— |
| Income taxes paid |
-7,921,000,000
JPY
|
— | — | — | — |
-6,991,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,101,000,000
JPY
|
— | — | — | — |
-16,801,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,596,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,544,000,000
JPY
|
— | — | — | — |
-1,920,000,000
JPY
|
— |
| Other, net |
1,618,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Interest and dividends received |
138,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,000,000
JPY
|
— | — | — | — |
-4,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,908,000,000
JPY
|
— | — | — | — |
-5,151,000,000
JPY
|
— |
| Purchase of investment securities |
-2,441,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
877,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,779,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,740,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
548,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
11,000,000,000
JPY
|
— | — | — | — |
18,200,000,000
JPY
|
— |
| Dividends paid |
-2,332,000,000
JPY
|
— | — | — | — |
-1,123,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
31,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,444,000,000
JPY
|
— | — | — | — |
-6,664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-792,000,000
JPY
|
— | — | — | — |
10,742,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
815,000,000
JPY
|
— | — | — | — |
989,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,658,000,000
JPY
|
— | — | — | — |
4,660,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,951,000,000
JPY
|
28,292,000,000
JPY
|
— | — |
23,631,000,000
JPY
|