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 |
2,240,804,000
JPY
|
— | — | — |
1,572,296,000
JPY
|
— |
| Depreciation |
828,095,000
JPY
|
— | — | — |
758,105,000
JPY
|
— |
| Impairment losses |
383,475,000
JPY
|
— | — | — |
67,450,000
JPY
|
— |
| Amortization of goodwill |
42,799,000
JPY
|
— | — | — |
22,314,000
JPY
|
— |
| Interest and dividend income |
-19,476,000
JPY
|
— | — | — |
-5,880,000
JPY
|
— |
| Interest expenses |
6,619,000
JPY
|
— | — | — |
6,445,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-509,023,000
JPY
|
— | — | — |
-484,173,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,139,000
JPY
|
— | — | — |
-53,771,000
JPY
|
— |
| Increase (decrease) in trade payables |
472,469,000
JPY
|
— | — | — |
198,872,000
JPY
|
— |
| Other, net |
-167,854,000
JPY
|
— | — | — |
41,084,000
JPY
|
— |
| Subtotal |
3,276,759,000
JPY
|
— | — | — |
2,110,406,000
JPY
|
— |
| Interest and dividends received |
16,004,000
JPY
|
— | — | — |
4,637,000
JPY
|
— |
| Interest paid |
-6,619,000
JPY
|
— | — | — |
-6,445,000
JPY
|
— |
| Income taxes paid |
-532,752,000
JPY
|
— | — | — |
-1,020,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,753,392,000
JPY
|
— | — | — |
1,087,700,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-7,996,528,000
JPY
|
— | — | — |
-7,998,756,000
JPY
|
— |
| Purchase of property, plant and equipment |
-802,587,000
JPY
|
— | — | — |
-485,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
104,427,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-816,813,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-30,020,000
JPY
|
— | — | — |
-12,436,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,227,780,000
JPY
|
— | — | — |
-416,829,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,275,821,000
JPY
|
— | — | — |
-1,275,732,000
JPY
|
— |
| Other, net |
-385,920,000
JPY
|
— | — | — |
-198,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,661,742,000
JPY
|
— | — | — |
-1,474,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
178,672,000
JPY
|
— | — | — |
280,883,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-957,458,000
JPY
|
— | — | — |
-522,666,000
JPY
|
— |
| Cash and cash equivalents | — |
16,720,665,000
JPY
|
17,678,123,000
JPY
|
16,897,888,000
JPY
|
— |
17,420,555,000
JPY
|