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 |
1,662,666,000
JPY
|
551,025,000
JPY
|
— | — |
612,633,000
JPY
|
1,313,763,000
JPY
|
— |
| Depreciation |
612,778,000
JPY
|
— | — | — | — |
632,339,000
JPY
|
— |
| Impairment losses |
228,806,000
JPY
|
— | — | — | — |
36,239,000
JPY
|
— |
| Amortization of goodwill |
171,098,000
JPY
|
— | — | — | — |
209,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Interest and dividend income |
-47,730,000
JPY
|
— | — | — | — |
-39,158,000
JPY
|
— |
| Interest expenses |
54,018,000
JPY
|
— | — | — | — |
50,805,000
JPY
|
— |
| Decrease (increase) in trade receivables |
928,309,000
JPY
|
— | — | — | — |
-118,465,000
JPY
|
— |
| Decrease (increase) in inventories |
-60,155,000
JPY
|
— | — | — | — |
-14,218,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,747,032,000
JPY
|
— | — | — | — |
-42,639,000
JPY
|
— |
| Other, net |
-479,181,000
JPY
|
— | — | — | — |
-60,330,000
JPY
|
— |
| Subtotal |
4,779,449,000
JPY
|
— | — | — | — |
1,886,793,000
JPY
|
— |
| Interest and dividends received |
45,981,000
JPY
|
— | — | — | — |
38,250,000
JPY
|
— |
| Interest paid |
-54,632,000
JPY
|
— | — | — | — |
-50,144,000
JPY
|
— |
| Income taxes paid |
-493,400,000
JPY
|
— | — | — | — |
-567,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,277,397,000
JPY
|
— | — | — | — |
1,307,596,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-303,045,000
JPY
|
— | — | — | — |
-312,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,298,000
JPY
|
— | — | — | — |
20,805,000
JPY
|
— |
| Purchase of investment securities |
-772,322,000
JPY
|
— | — | — | — |
-407,716,000
JPY
|
— |
| Proceeds from sale of investment securities |
578,493,000
JPY
|
— | — | — | — |
306,886,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
553,648,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-228,248,000
JPY
|
— | — | — | — |
79,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,218,889,000
JPY
|
— | — | — | — |
-477,521,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,150,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,840,546,000
JPY
|
— | — | — | — |
-3,627,388,000
JPY
|
— |
| Dividends paid |
-150,303,000
JPY
|
— | — | — | — |
-150,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
277,758,000
JPY
|
— | — | — | — |
-2,366,769,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,336,266,000
JPY
|
— | — | — | — |
-1,536,694,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,589,368,000
JPY
|
6,253,102,000
JPY
|
— | — |
7,789,797,000
JPY
|