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 |
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 |
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) |
5,608,000,000
JPY
|
JPY
|
5,041,000,000
JPY
|
— |
5,041,000,000
JPY
|
567,000,000
JPY
|
493,000,000
JPY
|
— |
3,878,000,000
JPY
|
3,385,000,000
JPY
|
JPY
|
3,385,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) |
3,097,000,000
JPY
|
— | — | — | — | — | — | — |
3,418,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
43,000,000
JPY
|
— | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
-88,000,000
JPY
|
— | — | — | — | — | — | — |
-404,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-66,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
| Other |
609,000,000
JPY
|
— | — | — | — | — | — | — |
1,696,000,000
JPY
|
— | — | — | — |
| Subtotal |
25,308,000,000
JPY
|
— | — | — | — | — | — | — |
27,196,000,000
JPY
|
— | — | — | — |
| Interest paid |
-240,000,000
JPY
|
— | — | — | — | — | — | — |
-271,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-2,173,000,000
JPY
|
— | — | — | — | — | — | — |
-2,795,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
23,292,000,000
JPY
|
— | — | — | — | — | — | — |
24,593,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-3,273,000,000
JPY
|
— | — | — | — | — | — | — |
-1,738,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-151,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — |
| Other |
-110,000,000
JPY
|
— | — | — | — | — | — | — |
-101,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-3,601,000,000
JPY
|
— | — | — | — | — | — | — |
-2,311,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — |
2,600,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-7,945,000,000
JPY
|
— | — | — | — | — | — | — |
-8,336,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — | — | — | — | — |
-280,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-19,000,000
JPY
|
— | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-1,365,000,000
JPY
|
— | — | — | — | — | — | — |
-1,259,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-196,000,000
JPY
|
— | — | — | — | — | — | — |
-189,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-22,496,000,000
JPY
|
— | — | — | — | — | — | — |
-20,131,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
21,305,000,000
JPY
|
— | — | — |
23,895,000,000
JPY
|
— | — | — | — |
21,502,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
216,000,000
JPY
|
— | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — |