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 |
5,565,000,000
JPY
|
4,707,000,000
JPY
|
— | — |
5,504,000,000
JPY
|
6,285,000,000
JPY
|
— |
| Depreciation |
6,968,000,000
JPY
|
— | — | — | — |
6,140,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Amortization of goodwill |
1,122,000,000
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Interest expenses |
190,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
772,000,000
JPY
|
— | — | — | — |
2,342,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,113,000,000
JPY
|
— | — | — | — |
-1,231,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,074,000,000
JPY
|
— | — | — | — |
-7,998,000,000
JPY
|
— |
| Other, net |
492,000,000
JPY
|
— | — | — | — |
656,000,000
JPY
|
— |
| Subtotal |
15,405,000,000
JPY
|
— | — | — | — |
6,914,000,000
JPY
|
— |
| Interest and dividends received |
134,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Income taxes paid |
-2,573,000,000
JPY
|
— | — | — | — |
-2,744,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,775,000,000
JPY
|
— | — | — | — |
4,168,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,483,000,000
JPY
|
— | — | — | — |
-5,938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,036,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,773,000,000
JPY
|
— | — | — | — |
-5,555,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-258,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,143,000,000
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Dividends paid |
-1,909,000,000
JPY
|
— | — | — | — |
-1,716,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,468,000,000
JPY
|
— | — | — | — |
-9,214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,454,000,000
JPY
|
— | — | — | — |
-10,582,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,938,000,000
JPY
|
23,142,000,000
JPY
|
— | — |
33,724,000,000
JPY
|