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 |
67,002,000,000
JPY
|
47,919,000,000
JPY
|
— | — |
38,156,000,000
JPY
|
50,490,000,000
JPY
|
— |
| Depreciation |
10,256,000,000
JPY
|
— | — | — | — |
9,514,000,000
JPY
|
— |
| Impairment losses |
313,000,000
JPY
|
— | — | — | — |
1,211,000,000
JPY
|
— |
| Amortization of goodwill |
538,000,000
JPY
|
— | — | — | — |
1,828,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-60,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest and dividend income |
-2,849,000,000
JPY
|
— | — | — | — |
-1,883,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-176,000,000
JPY
|
— | — | — | — |
-394,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,997,000,000
JPY
|
— | — | — | — |
-2,475,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,299,000,000
JPY
|
— | — | — | — |
11,421,000,000
JPY
|
— |
| Other, net |
-2,309,000,000
JPY
|
— | — | — | — |
1,214,000,000
JPY
|
— |
| Subtotal |
59,189,000,000
JPY
|
— | — | — | — |
59,973,000,000
JPY
|
— |
| Interest and dividends received |
3,053,000,000
JPY
|
— | — | — | — |
2,059,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-18,882,000,000
JPY
|
— | — | — | — |
-16,620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,350,000,000
JPY
|
— | — | — | — |
45,404,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-54,593,000,000
JPY
|
— | — | — | — |
-62,395,000,000
JPY
|
— |
| Proceeds from sale of securities |
76,600,000,000
JPY
|
— | — | — | — |
71,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-21,685,000,000
JPY
|
— | — | — | — |
-16,922,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
223,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Purchase of investment securities |
-13,929,000,000
JPY
|
— | — | — | — |
-6,425,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
88,000,000
JPY
|
— | — | — | — |
4,764,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,935,000,000
JPY
|
— | — | — | — |
-842,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Other, net |
-3,714,000,000
JPY
|
— | — | — | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,706,000,000
JPY
|
— | — | — | — |
-9,175,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-114,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — | — |
-10,192,000,000
JPY
|
— |
| Dividends paid |
-10,490,000,000
JPY
|
— | — | — | — |
-8,383,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-450,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-10,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,630,000,000
JPY
|
— | — | — | — |
-19,125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,282,000,000
JPY
|
— | — | — | — |
2,677,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-29,704,000,000
JPY
|
— | — | — | — |
19,780,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,424,000,000
JPY
|
112,121,000,000
JPY
|
— | — |
92,341,000,000
JPY
|