Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
977,126,000
JPY
|
-51,169,000
JPY
|
175,277,000
JPY
|
— |
-389,762,000
JPY
|
— |
| Depreciation | — | — |
708,246,000
JPY
|
— | — |
165,840,000
JPY
|
— |
| Amortization of goodwill | — | — |
417,728,000
JPY
|
— | — |
90,352,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,075,000
JPY
|
— | — |
-17,183,000
JPY
|
— |
| Interest and dividend income | — | — |
-27,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — | — |
46,105,000
JPY
|
— | — |
22,121,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-14,892,000
JPY
|
— | — |
-6,701,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
51,850,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
26,419,000
JPY
|
— | — |
78,676,000
JPY
|
— |
| Other, net | — | — |
16,122,000
JPY
|
— | — |
-8,317,000
JPY
|
— |
| Subtotal | — | — |
1,622,326,000
JPY
|
— | — |
315,658,000
JPY
|
— |
| Interest and dividends received | — | — |
27,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — | — |
-45,054,000
JPY
|
— | — |
-25,235,000
JPY
|
— |
| Income taxes paid | — | — |
-63,788,000
JPY
|
— | — |
-62,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,518,665,000
JPY
|
— | — |
230,970,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,004,000
JPY
|
— | — |
-26,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
291,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-197,837,000
JPY
|
— | — |
-11,042,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-433,928,000
JPY
|
— | — |
-11,123,020,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-490,250,000
JPY
|
— | — |
-75,062,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
21,493,000
JPY
|
— | — |
8,915,557,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-97,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-468,756,000
JPY
|
— | — |
12,644,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
135,616,000
JPY
|
— | — |
13,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
751,596,000
JPY
|
— | — |
1,766,153,000
JPY
|
— |
| Cash and cash equivalents |
3,875,390,000
JPY
|
— | — | — |
3,123,794,000
JPY
|
— |
1,357,641,000
JPY
|