Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
6,412,000
JPY
|
— |
| Depreciation | — |
251,665,000
JPY
|
— |
| Amortization of goodwill | — |
70,853,000
JPY
|
— |
| Interest expenses | — |
62,571,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-94,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,984,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-344,813,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-523,817,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-226,558,000
JPY
|
— |
| Other, net | — |
-279,657,000
JPY
|
— |
| Subtotal | — |
-1,408,658,000
JPY
|
— |
| Interest paid | — |
-58,444,000
JPY
|
— |
| Income taxes paid | — |
-63,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,528,719,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,065,382,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,309,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,386,910,000
JPY
|
— |
| Loan advances | — |
-1,284,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,725,243,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
147,450,000
JPY
|
— |
| Redemption of bonds | — |
-153,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,312,000
JPY
|
— |
| Proceeds from issuance of shares | — |
32,385,000
JPY
|
— |
| Purchase of treasury shares | — |
-122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,091,278,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,576,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-145,107,000
JPY
|
— |
| Cash and cash equivalents |
1,292,917,000
JPY
|
— |
1,438,024,000
JPY
|