Consolidated Statement Of Cash Flows
Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 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) |
5,378,686,000
JPY
|
JPY
|
5,411,419,000
JPY
|
— |
5,411,419,000
JPY
|
-32,732,000
JPY
|
-36,800,000
JPY
|
4,364,236,000
JPY
|
— |
4,401,036,000
JPY
|
JPY
|
4,401,036,000
JPY
|
— |
Depreciation and amortization |
1,612,451,000
JPY
|
— | — | — | — | — | — |
1,490,231,000
JPY
|
— | — | — | — | — |
Finance income |
-123,893,000
JPY
|
— | — | — | — | — | — |
-72,782,000
JPY
|
— | — | — | — | — |
Finance costs |
142,889,000
JPY
|
— | — | — | — | — | — |
160,356,000
JPY
|
— | — | — | — | — |
Other |
207,101,000
JPY
|
— | — | — | — | — | — |
7,814,000
JPY
|
— | — | — | — | — |
Subtotal |
9,598,226,000
JPY
|
— | — | — | — | — | — |
8,688,295,000
JPY
|
— | — | — | — | — |
Interest paid |
-68,152,000
JPY
|
— | — | — | — | — | — |
-79,190,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities |
7,840,027,000
JPY
|
— | — | — | — | — | — |
6,870,802,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||||
Purchase of property, plant and equipment |
-488,573,000
JPY
|
— | — | — | — | — | — |
-93,162,000
JPY
|
— | — | — | — | — |
Purchase of intangible assets |
-585,223,000
JPY
|
— | — | — | — | — | — |
-468,442,000
JPY
|
— | — | — | — | — |
Purchase of investment securities |
-527,095,000
JPY
|
— | — | — | — | — | — |
-414,686,000
JPY
|
— | — | — | — | — |
Proceeds from sale of investment securities |
35,548,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Other |
-30,608,000
JPY
|
— | — | — | — | — | — |
-281,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities |
-1,600,906,000
JPY
|
— | — | — | — | — | — |
-1,020,466,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||||
Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Repayments of long-term borrowings |
-12,250,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000,000
JPY
|
— | — | — | — | — |
Proceeds from issuance of shares |
125,950,000
JPY
|
— | — | — | — | — | — |
99,400,000
JPY
|
— | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests |
-2,876,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Purchase of treasury shares |
-317,000
JPY
|
— | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — |
Dividends paid |
-1,900,536,000
JPY
|
— | — | — | — | — | — |
-1,478,262,000
JPY
|
— | — | — | — | — |
Other |
-44,249,000
JPY
|
— | — | — | — | — | — |
-8,624,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities |
-4,462,403,000
JPY
|
— | — | — | — | — | — |
-3,730,346,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
12,986,833,000
JPY
|
— | — | — | — |
11,175,988,000
JPY
|
— | — | — |
9,016,639,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents |
34,127,000
JPY
|
— | — | — | — | — | — |
39,358,000
JPY
|
— | — | — | — | — |