Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
2023-09-01 to 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 2023-11-30 |
2023-03-01 to 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 |
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) |
6,221,000,000
JPY
|
1,564,000,000
JPY
|
229,000,000
JPY
|
JPY
|
5,992,000,000
JPY
|
— |
JPY
|
JPY
|
5,992,000,000
JPY
|
JPY
|
— |
2,506,000,000
JPY
|
7,877,000,000
JPY
|
— |
7,667,000,000
JPY
|
JPY
|
7,667,000,000
JPY
|
JPY
|
JPY
|
JPY
|
210,000,000
JPY
|
— |
| Depreciation and amortization |
6,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
2,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-669,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-1,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
548,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
16,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-4,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
11,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-1,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-404,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
3,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-6,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid |
-4,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-8,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
7,076,000,000
JPY
|
— | — | — | — |
6,998,000,000
JPY
|
— | — |
7,127,000,000
JPY
|
— | — | — | — | — | — | — |
6,196,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |