Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 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 |
10,304,000,000
JPY
|
12,479,000,000
JPY
|
— | — | — |
2,894,000,000
JPY
|
5,261,000,000
JPY
|
— |
| Depreciation | — |
2,540,000,000
JPY
|
— | — | — | — |
2,650,000,000
JPY
|
— |
| Amortization of goodwill | — |
42,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
358,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
1,143,000,000
JPY
|
— | — | — | — |
1,083,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
163,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Subtotal | — |
-8,572,000,000
JPY
|
— | — | — | — |
872,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,421,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Income taxes paid | — |
-1,141,000,000
JPY
|
— | — | — | — |
-3,156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,367,000,000
JPY
|
— | — | — | — |
-3,243,000,000
JPY
|
— |
| Other, net | — |
361,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Interest and dividends received | — |
112,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-4,379,000,000
JPY
|
— | — | — | — |
-1,094,000,000
JPY
|
— |
| Interest paid | — |
-1,057,000,000
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
47,000,000
JPY
|
— | — | — | — |
1,913,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-2,609,000,000
JPY
|
— | — | — | — |
-4,501,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,110,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,541,000,000
JPY
|
— | — | — | — |
-2,990,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,973,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
114,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances | — |
-83,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net | — |
-269,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — | — |
-1,667,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,991,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
31,008,000,000
JPY
|
— | — | — | — |
20,771,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
4,564,000,000
JPY
|
— | — | — | — |
505,000,000
JPY
|
— |
| Dividends paid | — |
-3,552,000,000
JPY
|
— | — | — | — |
-3,196,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,600,000,000
JPY
|
— | — | — | — |
-15,061,000,000
JPY
|
— |
| Redemption of bonds | — |
-153,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,424,000,000
JPY
|
— | — | — | — |
3,423,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,598,000,000
JPY
|
— | — | — | — |
-2,810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
47,643,000,000
JPY
|
40,313,000,000
JPY
|
41,555,000,000
JPY
|
— | — |
46,214,000,000
JPY
|