Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
75,795,000,000
JPY
|
— | — | — |
198,447,000,000
JPY
|
— |
| Depreciation |
197,735,000,000
JPY
|
— | — | — |
180,503,000,000
JPY
|
— |
| Impairment losses |
10,884,000,000
JPY
|
— | — | — |
10,283,000,000
JPY
|
— |
| Amortization of goodwill |
57,615,000,000
JPY
|
— | — | — |
53,075,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,403,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,863,000,000
JPY
|
— | — | — |
-50,221,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,064,000,000
JPY
|
— | — | — |
-48,261,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
50,298,000,000
JPY
|
— | — | — |
120,898,000,000
JPY
|
— |
| Other, net |
-85,307,000,000
JPY
|
— | — | — |
11,413,000,000
JPY
|
— |
| Subtotal |
242,729,000,000
JPY
|
— | — | — |
409,309,000,000
JPY
|
— |
| Interest and dividends received |
5,342,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
— |
| Interest paid |
-20,741,000,000
JPY
|
— | — | — |
-16,171,000,000
JPY
|
— |
| Income taxes paid |
-54,175,000,000
JPY
|
— | — | — |
-43,262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,993,000,000
JPY
|
— | — | — |
366,450,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-158,697,000,000
JPY
|
— | — | — |
-142,884,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,764,000,000
JPY
|
— | — | — |
13,313,000,000
JPY
|
— |
| Purchase of investment securities |
-36,910,000,000
JPY
|
— | — | — |
-22,139,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,744,000,000
JPY
|
— | — | — |
12,667,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-776,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
938,000,000
JPY
|
— |
| Other, net |
-5,839,000,000
JPY
|
— | — | — |
-2,406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,140,000,000
JPY
|
— | — | — |
-184,232,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
35,700,000,000
JPY
|
— | — | — |
140,202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-86,089,000,000
JPY
|
— | — | — |
-201,156,000,000
JPY
|
— |
| Redemption of bonds |
-188,750,000,000
JPY
|
— | — | — |
-60,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-56,139,000,000
JPY
|
— | — | — |
-45,998,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,039,000,000
JPY
|
— | — | — |
-4,297,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-717,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— |
| Other, net |
-6,349,000,000
JPY
|
— | — | — |
-9,365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-295,290,000,000
JPY
|
— | — | — |
-185,471,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,766,000,000
JPY
|
— | — | — |
30,911,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-302,671,000,000
JPY
|
— | — | — |
27,658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,372,116,000,000
JPY
|
1,674,787,000,000
JPY
|
1,442,548,000,000
JPY
|
— |
1,414,890,000,000
JPY
|