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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
95,433,000,000
JPY
|
— | — | — |
106,631,000,000
JPY
|
— |
| Depreciation |
162,365,000,000
JPY
|
— | — | — |
159,670,000,000
JPY
|
— |
| Impairment losses |
5,192,000,000
JPY
|
— | — | — |
5,715,000,000
JPY
|
— |
| Amortization of goodwill |
8,214,000,000
JPY
|
— | — | — |
7,920,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,348,000,000
JPY
|
— | — | — |
-5,078,000,000
JPY
|
— |
| Interest and dividend income |
-4,897,000,000
JPY
|
— | — | — |
-3,867,000,000
JPY
|
— |
| Interest expenses |
19,077,000,000
JPY
|
— | — | — |
17,713,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-8,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,708,000,000
JPY
|
— | — | — |
-5,145,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,600,000,000
JPY
|
— | — | — |
-3,054,000,000
JPY
|
— |
| Subtotal |
224,566,000,000
JPY
|
— | — | — |
288,833,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-150,847,000,000
JPY
|
— | — | — |
-144,174,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,467,000,000
JPY
|
— | — | — |
-3,257,000,000
JPY
|
— |
| Income taxes paid |
-46,475,000,000
JPY
|
— | — | — |
-41,953,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
55,209,000,000
JPY
|
— | — | — |
70,387,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,164,000,000
JPY
|
— | — | — |
233,920,000,000
JPY
|
— |
| Other, net |
16,541,000,000
JPY
|
— | — | — |
33,797,000,000
JPY
|
— |
| Interest and dividends received |
6,023,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
— |
| Interest paid |
-18,951,000,000
JPY
|
— | — | — |
-17,883,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-12,637,000,000
JPY
|
— | — | — |
-8,252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-278,119,000,000
JPY
|
— | — | — |
-253,751,000,000
JPY
|
— |
| Purchase of investment securities |
-9,768,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
834,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-289,000,000
JPY
|
— | — | — |
-11,543,000,000
JPY
|
— |
| Other, net |
9,528,000,000
JPY
|
— | — | — |
-12,868,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-15,427,000,000
JPY
|
— | — | — |
-15,302,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
129,277,000,000
JPY
|
— | — | — |
79,557,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
234,093,000,000
JPY
|
— | — | — |
176,127,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,635,000,000
JPY
|
— | — | — |
-13,440,000,000
JPY
|
— |
| Redemption of bonds |
-105,775,000,000
JPY
|
— | — | — |
-90,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,493,000,000
JPY
|
— | — | — |
-146,311,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-934,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,415,000,000
JPY
|
— | — | — |
26,679,000,000
JPY
|
— |
| Repayments of lease liabilities |
-38,136,000,000
JPY
|
— | — | — |
-31,715,000,000
JPY
|
— |
| Other, net |
-3,091,000,000
JPY
|
— | — | — |
5,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,892,000,000
JPY
|
— | — | — |
20,253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-130,478,000,000
JPY
|
— | — | — |
27,102,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,083,984,000,000
JPY
|
1,214,462,000,000
JPY
|
1,130,047,000,000
JPY
|
— |
1,090,923,000,000
JPY
|