Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
1,096,286,000
JPY
|
-24,979,000
JPY
|
4,499,545,000
JPY
|
— |
4,474,565,000
JPY
|
4,499,545,000
JPY
|
JPY
|
— |
1,096,283,000
JPY
|
3,878,645,000
JPY
|
— |
JPY
|
3,907,742,000
JPY
|
3,907,742,000
JPY
|
-29,096,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,190,488,000
JPY
|
— | — | — | — |
1,120,376,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — |
-81,485,000
JPY
|
— | — | — | — |
-49,865,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — |
98,160,000
JPY
|
— | — | — | — |
128,418,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-24,730,000
JPY
|
— | — | — | — |
-194,342,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — |
7,748,582,000
JPY
|
— | — | — | — |
6,838,367,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — |
-51,856,000
JPY
|
— | — | — | — |
-59,759,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,982,092,000
JPY
|
— | — | — | — |
5,019,133,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-473,581,000
JPY
|
— | — | — | — |
-69,110,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-517,348,000
JPY
|
— | — | — | — |
-332,811,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-487,095,000
JPY
|
— | — | — | — |
-34,690,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
35,548,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-30,608,000
JPY
|
— | — | — | — |
-341,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,473,579,000
JPY
|
— | — | — | — |
-435,681,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
113,150,000
JPY
|
— | — | — | — |
46,600,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-2,876,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-201,000
JPY
|
— | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-1,896,766,000
JPY
|
— | — | — | — |
-1,469,636,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-3,315,000
JPY
|
— | — | — | — |
-6,815,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,077,965,000
JPY
|
— | — | — | — |
-2,685,148,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
12,644,590,000
JPY
|
— | — | — |
11,175,988,000
JPY
|
— | — |
10,972,622,000
JPY
|
— | — | — | — |
9,016,639,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
38,055,000
JPY
|
— | — | — | — |
57,678,000
JPY
|
— | — | — | — | — | — |