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 |
40,553,000,000
JPY
|
25,031,000,000
JPY
|
— | — |
16,859,000,000
JPY
|
34,907,000,000
JPY
|
— |
| Depreciation |
34,216,000,000
JPY
|
— | — | — | — |
33,301,000,000
JPY
|
— |
| Impairment losses |
5,591,000,000
JPY
|
— | — | — | — |
5,018,000,000
JPY
|
— |
| Amortization of goodwill |
311,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-237,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Interest and dividend income |
-3,334,000,000
JPY
|
— | — | — | — |
-1,951,000,000
JPY
|
— |
| Interest expenses |
5,691,000,000
JPY
|
— | — | — | — |
5,177,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,223,000,000
JPY
|
— | — | — | — |
-2,689,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,428,000,000
JPY
|
— | — | — | — |
-47,295,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-571,000,000
JPY
|
— | — | — | — |
3,225,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,457,000,000
JPY
|
— | — | — | — |
15,523,000,000
JPY
|
— |
| Other, net |
-17,948,000,000
JPY
|
— | — | — | — |
-9,624,000,000
JPY
|
— |
| Subtotal |
65,009,000,000
JPY
|
— | — | — | — |
39,345,000,000
JPY
|
— |
| Interest and dividends received |
4,943,000,000
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Interest paid |
-5,712,000,000
JPY
|
— | — | — | — |
-5,207,000,000
JPY
|
— |
| Income taxes paid |
-4,704,000,000
JPY
|
— | — | — | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,536,000,000
JPY
|
— | — | — | — |
36,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
1,243,000,000
JPY
|
— | — | — | — |
1,264,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,501,000,000
JPY
|
— | — | — | — |
-10,707,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,660,000,000
JPY
|
— | — | — | — |
-3,160,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-16,695,000,000
JPY
|
— |
| Dividends paid |
-4,889,000,000
JPY
|
— | — | — | — |
-4,001,000,000
JPY
|
— |
| Other, net |
-547,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,600,000,000
JPY
|
— | — | — | — |
-32,428,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,832,000,000
JPY
|
— | — | — | — |
6,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,267,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
92,898,000,000
JPY
|
88,631,000,000
JPY
|
— | — |
88,996,000,000
JPY
|