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 |
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 |
2023-03-01 to 2024-02-29 |
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 |
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) |
7,868,000,000
JPY
|
JPY
|
7,545,000,000
JPY
|
JPY
|
JPY
|
— |
7,545,000,000
JPY
|
JPY
|
323,000,000
JPY
|
— |
9,586,000,000
JPY
|
JPY
|
JPY
|
JPY
|
256,000,000
JPY
|
JPY
|
9,330,000,000
JPY
|
9,330,000,000
JPY
|
— |
| Finance income |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
2,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-2,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-779,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-972,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
18,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-4,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,419,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
13,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,172,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment |
-1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-817,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,803,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-7,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,781,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-4,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,414,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-10,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,583,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
7,213,000,000
JPY
|
— | — | — |
6,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,196,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |