Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
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) | — |
JPY
|
JPY
|
4,501,000,000
JPY
|
4,501,000,000
JPY
|
4,657,000,000
JPY
|
JPY
|
1,632,000,000
JPY
|
JPY
|
156,000,000
JPY
|
— |
JPY
|
JPY
|
5,225,000,000
JPY
|
5,225,000,000
JPY
|
JPY
|
JPY
|
146,000,000
JPY
|
— |
2,734,000,000
JPY
|
5,371,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
4,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,224,000,000
JPY
|
— |
| Finance income | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — | — |
2,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — | — |
-1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
11,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,048,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-2,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-677,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-5,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,468,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-2,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,207,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,457,000,000
JPY
|
— |
| Cash and cash equivalents |
7,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,998,000,000
JPY
|
— | — | — | — | — | — | — |
7,958,000,000
JPY
|
— | — |
6,196,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |