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 |
276,623,000
JPY
|
-382,288,000
JPY
|
— | — |
-111,502,000
JPY
|
364,601,000
JPY
|
— |
| Depreciation |
307,308,000
JPY
|
— | — | — | — |
384,268,000
JPY
|
— |
| Impairment losses |
317,472,000
JPY
|
— | — | — | — |
132,462,000
JPY
|
— |
| Amortization of goodwill |
133,282,000
JPY
|
— | — | — | — |
195,062,000
JPY
|
— |
| Interest and dividend income |
-687,000
JPY
|
— | — | — | — |
-122,000
JPY
|
— |
| Interest expenses |
14,541,000
JPY
|
— | — | — | — |
17,514,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,706,000
JPY
|
— | — | — | — |
-1,214,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,578,000
JPY
|
— | — | — | — |
21,482,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
145,978,000
JPY
|
— | — | — | — |
122,496,000
JPY
|
— |
| Decrease (increase) in trade receivables |
65,116,000
JPY
|
— | — | — | — |
-672,401,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,106,000
JPY
|
— | — | — | — |
-1,704,000
JPY
|
— |
| Increase (decrease) in trade payables |
-78,021,000
JPY
|
— | — | — | — |
546,441,000
JPY
|
— |
| Other, net |
317,702,000
JPY
|
— | — | — | — |
133,586,000
JPY
|
— |
| Subtotal |
1,236,542,000
JPY
|
— | — | — | — |
937,280,000
JPY
|
— |
| Interest paid |
-13,920,000
JPY
|
— | — | — | — |
-17,697,000
JPY
|
— |
| Income taxes paid |
-300,206,000
JPY
|
— | — | — | — |
-354,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,024,285,000
JPY
|
— | — | — | — |
760,723,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,056,000
JPY
|
— | — | — | — |
-16,885,000
JPY
|
— |
| Purchase of investment securities |
-604,701,000
JPY
|
— | — | — | — |
-2,164,138,000
JPY
|
— |
| Proceeds from sale of investment securities |
216,468,000
JPY
|
— | — | — | — |
6,206,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-244,319,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-865,433,000
JPY
|
— | — | — | — |
-2,646,692,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
343,321,000
JPY
|
— | — | — | — |
787,735,000
JPY
|
— |
| Proceeds from long-term borrowings |
538,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-424,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-289,296,000
JPY
|
— | — | — | — |
-287,196,000
JPY
|
— |
| Proceeds from issuance of shares |
24,300,000
JPY
|
— | — | — | — |
3,900,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-183,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
142,325,000
JPY
|
— | — | — | — |
-3,987,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-50,000,000
JPY
|
— | — | — | — |
-490,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,625,000
JPY
|
— | — | — | — |
2,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
302,803,000
JPY
|
— | — | — | — |
-1,887,596,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,516,731,000
JPY
|
11,213,927,000
JPY
|
— | — |
13,101,523,000
JPY
|