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 |
1,157,342,000
JPY
|
— | — | — |
1,463,910,000
JPY
|
— |
| Depreciation |
625,772,000
JPY
|
— | — | — |
643,033,000
JPY
|
— |
| Amortization of goodwill |
14,319,000
JPY
|
— | — | — |
14,319,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,479,000
JPY
|
— | — | — |
-425,000
JPY
|
— |
| Interest and dividend income |
-17,264,000
JPY
|
— | — | — |
-18,022,000
JPY
|
— |
| Interest expenses |
29,348,000
JPY
|
— | — | — |
38,643,000
JPY
|
— |
| Foreign exchange losses (gains) |
-97,342,000
JPY
|
— | — | — |
-166,460,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,869,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-110,305,000
JPY
|
— | — | — |
-948,797,000
JPY
|
— |
| Decrease (increase) in inventories |
313,581,000
JPY
|
— | — | — |
-423,528,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,016,000
JPY
|
— | — | — |
504,241,000
JPY
|
— |
| Other, net |
-202,541,000
JPY
|
— | — | — |
-152,962,000
JPY
|
— |
| Subtotal |
1,860,622,000
JPY
|
— | — | — |
851,098,000
JPY
|
— |
| Interest and dividends received |
16,566,000
JPY
|
— | — | — |
18,129,000
JPY
|
— |
| Interest paid |
-28,946,000
JPY
|
— | — | — |
-38,222,000
JPY
|
— |
| Income taxes paid |
-333,173,000
JPY
|
— | — | — |
-559,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,515,068,000
JPY
|
— | — | — |
271,930,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-162,792,000
JPY
|
— | — | — |
-11,779,000
JPY
|
— |
| Proceeds from collection of loans receivable |
956,000
JPY
|
— | — | — |
963,000
JPY
|
— |
| Other, net |
186,000
JPY
|
— | — | — |
39,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-983,767,000
JPY
|
— | — | — |
-120,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-375,016,000
JPY
|
— | — | — |
-376,822,000
JPY
|
— |
| Dividends paid |
-253,244,000
JPY
|
— | — | — |
-270,279,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,460,000
JPY
|
— | — | — |
-10,999,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-79,100,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-435,193,000
JPY
|
— | — | — |
-783,537,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,503,000
JPY
|
— | — | — |
188,051,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,611,000
JPY
|
— | — | — |
-443,771,000
JPY
|
— |
| Cash and cash equivalents | — |
5,209,153,000
JPY
|
5,019,542,000
JPY
|
4,348,610,000
JPY
|
— |
4,792,381,000
JPY
|