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 |
3,902,190,000
JPY
|
— | — | — |
2,659,388,000
JPY
|
— |
| Depreciation |
1,961,529,000
JPY
|
— | — | — |
1,890,742,000
JPY
|
— |
| Amortization of goodwill |
51,930,000
JPY
|
— | — | — |
41,403,000
JPY
|
— |
| Interest and dividend income |
-127,846,000
JPY
|
— | — | — |
-117,435,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-783,396,000
JPY
|
— | — | — |
-582,373,000
JPY
|
— |
| Decrease (increase) in inventories |
-217,577,000
JPY
|
— | — | — |
-241,417,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,591,918,000
JPY
|
— | — | — |
1,883,529,000
JPY
|
— |
| Other, net |
625,382,000
JPY
|
— | — | — |
884,697,000
JPY
|
— |
| Subtotal |
8,598,242,000
JPY
|
— | — | — |
6,316,583,000
JPY
|
— |
| Interest and dividends received |
127,615,000
JPY
|
— | — | — |
117,107,000
JPY
|
— |
| Interest paid |
-31,087,000
JPY
|
— | — | — |
-27,119,000
JPY
|
— |
| Income taxes paid |
-813,081,000
JPY
|
— | — | — |
-305,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,884,180,000
JPY
|
— | — | — |
6,100,722,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-153,982,000
JPY
|
— | — | — |
-2,396,000
JPY
|
— |
| Proceeds from sale of investment securities |
132,439,000
JPY
|
— | — | — |
8,592,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-513,637,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,208,544,000
JPY
|
— | — | — |
-2,797,492,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-984,487,000
JPY
|
— | — | — |
-813,131,000
JPY
|
— |
| Purchase of treasury shares |
-300,221,000
JPY
|
— | — | — |
-208,000
JPY
|
— |
| Dividends paid |
-474,657,000
JPY
|
— | — | — |
-482,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,005,246,000
JPY
|
— | — | — |
-596,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,670,389,000
JPY
|
— | — | — |
2,706,230,000
JPY
|
— |
| Cash and cash equivalents | — |
20,488,991,000
JPY
|
15,818,602,000
JPY
|
18,578,942,000
JPY
|
— |
15,872,712,000
JPY
|