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 |
4,327,747,000
JPY
|
4,156,997,000
JPY
|
— | — |
3,529,078,000
JPY
|
3,927,337,000
JPY
|
— |
| Depreciation |
1,700,276,000
JPY
|
— | — | — | — |
1,580,205,000
JPY
|
— |
| Impairment losses |
705,487,000
JPY
|
— | — | — | — |
197,750,000
JPY
|
— |
| Amortization of goodwill |
106,083,000
JPY
|
— | — | — | — |
44,629,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-48,000
JPY
|
— | — | — | — |
-267,000
JPY
|
— |
| Interest and dividend income |
-38,937,000
JPY
|
— | — | — | — |
-13,843,000
JPY
|
— |
| Interest expenses |
10,864,000
JPY
|
— | — | — | — |
13,131,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
58,396,000
JPY
|
— | — | — | — |
98,330,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
52,106,000
JPY
|
— | — | — | — |
7,259,000
JPY
|
— |
| Subtotal |
7,247,243,000
JPY
|
— | — | — | — |
5,727,363,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-153,446,000
JPY
|
— | — | — | — |
-451,091,000
JPY
|
— |
| Decrease (increase) in inventories |
4,656,000
JPY
|
— | — | — | — |
-44,401,000
JPY
|
— |
| Income taxes paid |
-1,175,745,000
JPY
|
— | — | — | — |
-1,765,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,086,812,000
JPY
|
— | — | — | — |
3,958,842,000
JPY
|
— |
| Increase (decrease) in trade payables |
194,947,000
JPY
|
— | — | — | — |
159,978,000
JPY
|
— |
| Other, net |
278,378,000
JPY
|
— | — | — | — |
87,160,000
JPY
|
— |
| Interest and dividends received |
26,178,000
JPY
|
— | — | — | — |
10,024,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
2,646,000
JPY
|
— | — | — | — |
31,246,000
JPY
|
— |
| Interest paid |
-10,864,000
JPY
|
— | — | — | — |
-13,131,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-15,987,241,000
JPY
|
— | — | — | — |
-15,996,180,000
JPY
|
— |
| Payments into time deposits |
-198,910,000
JPY
|
— | — | — | — |
-22,051,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
24,274,000
JPY
|
— | — | — | — |
184,130,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,485,430,000
JPY
|
— | — | — | — |
-1,244,746,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,165,000
JPY
|
— | — | — | — |
107,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,994,936,000
JPY
|
— | — | — | — |
-932,339,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,661,184,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
66,139,000
JPY
|
— | — | — | — |
17,626,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-106,156,000
JPY
|
— | — | — | — |
-364,000
JPY
|
— |
| Dividends paid |
-2,551,308,000
JPY
|
— | — | — | — |
-2,551,266,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,411,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-84,196,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,217,985,000
JPY
|
— | — | — | — |
-2,969,781,000
JPY
|
— |
| Repayments of lease liabilities |
-473,912,000
JPY
|
— | — | — | — |
-418,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
155,351,000
JPY
|
— | — | — | — |
200,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,970,756,000
JPY
|
— | — | — | — |
257,568,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,707,366,000
JPY
|
17,678,123,000
JPY
|
— | — |
17,420,555,000
JPY
|