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 |
932,531,000
JPY
|
— | — | — |
1,123,989,000
JPY
|
— |
| Depreciation |
756,090,000
JPY
|
— | — | — |
775,475,000
JPY
|
— |
| Amortization of goodwill |
40,961,000
JPY
|
— | — | — |
18,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — | — |
400,000
JPY
|
— |
| Interest and dividend income |
-41,455,000
JPY
|
— | — | — |
-41,216,000
JPY
|
— |
| Interest expenses |
25,579,000
JPY
|
— | — | — |
30,436,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-379,016,000
JPY
|
— | — | — |
-444,718,000
JPY
|
— |
| Decrease (increase) in inventories |
99,293,000
JPY
|
— | — | — |
105,191,000
JPY
|
— |
| Increase (decrease) in trade payables |
749,999,000
JPY
|
— | — | — |
1,344,627,000
JPY
|
— |
| Other, net |
217,133,000
JPY
|
— | — | — |
716,418,000
JPY
|
— |
| Subtotal |
2,440,128,000
JPY
|
— | — | — |
3,703,938,000
JPY
|
— |
| Interest and dividends received |
31,659,000
JPY
|
— | — | — |
31,424,000
JPY
|
— |
| Interest paid |
-25,959,000
JPY
|
— | — | — |
-26,968,000
JPY
|
— |
| Income taxes paid |
-238,999,000
JPY
|
— | — | — |
-431,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,206,829,000
JPY
|
— | — | — |
3,276,452,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-472,050,000
JPY
|
— | — | — |
-369,855,000
JPY
|
— |
| Purchase of investment securities |
-600,000
JPY
|
— | — | — |
-3,500,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-181,944,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-684,430,000
JPY
|
— | — | — |
-445,955,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
590,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,397,838,000
JPY
|
— | — | — |
-1,748,380,000
JPY
|
— |
| Dividends paid |
-34,648,000
JPY
|
— | — | — |
-34,648,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,200,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,875,418,000
JPY
|
— | — | — |
-2,397,446,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-353,019,000
JPY
|
— | — | — |
433,051,000
JPY
|
— |
| Cash and cash equivalents | — |
468,996,000
JPY
|
822,016,000
JPY
|
986,999,000
JPY
|
— |
553,948,000
JPY
|