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 |
6,917,413,000
JPY
|
1,507,507,000
JPY
|
— | — |
1,478,958,000
JPY
|
4,623,434,000
JPY
|
— |
| Depreciation |
4,017,017,000
JPY
|
— | — | — | — |
3,893,845,000
JPY
|
— |
| Impairment losses |
544,338,000
JPY
|
— | — | — | — |
1,468,011,000
JPY
|
— |
| Amortization of goodwill |
111,284,000
JPY
|
— | — | — | — |
82,807,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,327,000
JPY
|
— | — | — | — |
-11,715,000
JPY
|
— |
| Interest and dividend income |
-251,016,000
JPY
|
— | — | — | — |
-223,271,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-748,350,000
JPY
|
— | — | — | — |
-148,009,000
JPY
|
— |
| Decrease (increase) in inventories |
-277,639,000
JPY
|
— | — | — | — |
-514,045,000
JPY
|
— |
| Increase (decrease) in trade payables |
745,102,000
JPY
|
— | — | — | — |
106,802,000
JPY
|
— |
| Other, net |
901,174,000
JPY
|
— | — | — | — |
296,388,000
JPY
|
— |
| Subtotal |
13,043,110,000
JPY
|
— | — | — | — |
9,330,780,000
JPY
|
— |
| Interest and dividends received |
246,357,000
JPY
|
— | — | — | — |
221,688,000
JPY
|
— |
| Interest paid |
-61,138,000
JPY
|
— | — | — | — |
-55,778,000
JPY
|
— |
| Income taxes paid |
-1,725,457,000
JPY
|
— | — | — | — |
-1,312,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,505,363,000
JPY
|
— | — | — | — |
8,195,957,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-214,152,000
JPY
|
— | — | — | — |
-102,396,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-513,637,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,121,332,000
JPY
|
— | — | — | — |
-6,855,321,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,973,017,000
JPY
|
— | — | — | — |
-1,728,957,000
JPY
|
— |
| Purchase of treasury shares |
-300,472,000
JPY
|
— | — | — | — |
-900,298,000
JPY
|
— |
| Dividends paid |
-989,724,000
JPY
|
— | — | — | — |
-964,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,683,847,000
JPY
|
— | — | — | — |
-1,394,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,700,183,000
JPY
|
— | — | — | — |
-54,109,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,518,786,000
JPY
|
15,818,602,000
JPY
|
— | — |
15,872,712,000
JPY
|