Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,653,715,000
JPY
|
226,597,000
JPY
|
— | — |
1,483,330,000
JPY
|
2,110,717,000
JPY
|
— |
| Depreciation |
1,293,937,000
JPY
|
— | — | — | — |
1,306,752,000
JPY
|
— |
| Impairment losses |
628,082,000
JPY
|
— | — | — | — |
69,147,000
JPY
|
— |
| Amortization of goodwill |
26,252,000
JPY
|
— | — | — | — |
28,638,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,488,000
JPY
|
— | — | — | — |
416,000
JPY
|
— |
| Interest and dividend income |
-30,365,000
JPY
|
— | — | — | — |
-29,848,000
JPY
|
— |
| Interest expenses |
60,141,000
JPY
|
— | — | — | — |
65,816,000
JPY
|
— |
| Foreign exchange losses (gains) |
-56,037,000
JPY
|
— | — | — | — |
-122,455,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-347,368,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-213,971,000
JPY
|
— | — | — | — |
-324,103,000
JPY
|
— |
| Decrease (increase) in inventories |
560,967,000
JPY
|
— | — | — | — |
-352,115,000
JPY
|
— |
| Increase (decrease) in trade payables |
573,046,000
JPY
|
— | — | — | — |
-53,467,000
JPY
|
— |
| Other, net |
15,245,000
JPY
|
— | — | — | — |
5,139,000
JPY
|
— |
| Subtotal |
4,187,786,000
JPY
|
— | — | — | — |
2,530,023,000
JPY
|
— |
| Interest and dividends received |
29,491,000
JPY
|
— | — | — | — |
29,748,000
JPY
|
— |
| Interest paid |
-59,356,000
JPY
|
— | — | — | — |
-67,621,000
JPY
|
— |
| Income taxes paid |
-699,732,000
JPY
|
— | — | — | — |
-944,399,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,458,188,000
JPY
|
— | — | — | — |
1,547,750,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,282,771,000
JPY
|
— | — | — | — |
-20,940,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
73,565,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,736,000
JPY
|
— | — | — | — |
1,933,000
JPY
|
— |
| Other, net |
-151,935,000
JPY
|
— | — | — | — |
36,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,533,085,000
JPY
|
— | — | — | — |
-775,717,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,862,800,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-773,334,000
JPY
|
— | — | — | — |
-748,216,000
JPY
|
— |
| Purchase of treasury shares |
-350,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-506,400,000
JPY
|
— | — | — | — |
-523,977,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-24,032,000
JPY
|
— | — | — | — |
-12,699,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-79,100,000
JPY
|
— | — | — | — |
-250,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,691,000
JPY
|
— | — | — | — |
-683,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,230,000
JPY
|
— | — | — | — |
139,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
961,641,000
JPY
|
— | — | — | — |
227,160,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,446,920,000
JPY
|
5,019,542,000
JPY
|
— | — |
4,792,381,000
JPY
|