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 |
14,862,000,000
JPY
|
10,999,000,000
JPY
|
— | — |
9,763,000,000
JPY
|
16,499,000,000
JPY
|
— |
| Depreciation |
4,800,000,000
JPY
|
— | — | — | — |
4,530,000,000
JPY
|
— |
| Impairment losses |
551,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Amortization of goodwill |
62,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-813,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Interest expenses |
282,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,536,000,000
JPY
|
— | — | — | — |
-2,714,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,000,000
JPY
|
— | — | — | — |
-4,817,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,226,000,000
JPY
|
— | — | — | — |
4,433,000,000
JPY
|
— |
| Other, net |
-491,000,000
JPY
|
— | — | — | — |
219,000,000
JPY
|
— |
| Subtotal |
13,306,000,000
JPY
|
— | — | — | — |
17,175,000,000
JPY
|
— |
| Interest and dividends received |
974,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
— |
| Interest paid |
-282,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— |
| Income taxes paid |
-5,046,000,000
JPY
|
— | — | — | — |
-3,973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,952,000,000
JPY
|
— | — | — | — |
13,707,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,748,000,000
JPY
|
— | — | — | — |
-11,371,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — | — |
1,320,000,000
JPY
|
— |
| Purchase of investment securities |
-884,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
289,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Loan advances |
-831,000,000
JPY
|
— | — | — | — |
-6,242,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,114,000,000
JPY
|
— | — | — | — |
2,568,000,000
JPY
|
— |
| Other, net |
166,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,465,000,000
JPY
|
— | — | — | — |
-13,167,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,600,000,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,502,000,000
JPY
|
— | — | — | — |
-4,843,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-2,559,000,000
JPY
|
— | — | — | — |
-2,338,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-75,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,335,000,000
JPY
|
— | — | — | — |
3,139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,076,000,000
JPY
|
— | — | — | — |
1,601,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,899,000,000
JPY
|
— | — | — | — |
5,280,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
49,597,000,000
JPY
|
46,601,000,000
JPY
|
— | — |
41,321,000,000
JPY
|