Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-14,392,986,000
JPY
|
-10,322,936,000
JPY
|
— | — |
977,126,000
JPY
|
-51,169,000
JPY
|
— |
| Depreciation |
818,642,000
JPY
|
— | — | — | — |
708,246,000
JPY
|
— |
| Impairment losses |
14,472,936,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
446,746,000
JPY
|
— | — | — | — |
417,728,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,624,000
JPY
|
— | — | — | — |
2,075,000
JPY
|
— |
| Interest and dividend income |
-53,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Interest expenses |
37,127,000
JPY
|
— | — | — | — |
46,105,000
JPY
|
— |
| Foreign exchange losses (gains) |
-22,571,000
JPY
|
— | — | — | — |
-14,892,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
79,145,000
JPY
|
— | — | — | — |
-91,827,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,536,000
JPY
|
— | — | — | — |
26,419,000
JPY
|
— |
| Other, net |
-64,514,000
JPY
|
— | — | — | — |
16,122,000
JPY
|
— |
| Subtotal |
1,309,747,000
JPY
|
— | — | — | — |
1,622,326,000
JPY
|
— |
| Interest and dividends received |
53,000
JPY
|
— | — | — | — |
27,000
JPY
|
— |
| Interest paid |
-37,317,000
JPY
|
— | — | — | — |
-45,054,000
JPY
|
— |
| Income taxes paid |
-470,023,000
JPY
|
— | — | — | — |
-63,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
932,746,000
JPY
|
— | — | — | — |
1,518,665,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,594,000
JPY
|
— | — | — | — |
-43,004,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,451,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-197,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-285,603,000
JPY
|
— | — | — | — |
-433,928,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-325,437,000
JPY
|
— | — | — | — |
-490,250,000
JPY
|
— |
| Proceeds from issuance of shares |
35,148,000
JPY
|
— | — | — | — |
21,493,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-290,288,000
JPY
|
— | — | — | — |
-468,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,285,000
JPY
|
— | — | — | — |
135,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
432,139,000
JPY
|
— | — | — | — |
751,596,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,307,529,000
JPY
|
3,875,390,000
JPY
|
— | — |
3,123,794,000
JPY
|