Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
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 | — |
11,309,000,000
JPY
|
— | — |
6,499,000,000
JPY
|
— |
| Depreciation | — |
8,465,000,000
JPY
|
— | — |
8,268,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
467,000,000
JPY
|
— |
| Amortization of goodwill | — |
70,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
94,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest and dividend income | — |
-586,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Interest expenses | — |
1,282,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-685,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-893,000,000
JPY
|
— | — |
-17,774,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,510,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,874,000,000
JPY
|
— | — |
12,409,000,000
JPY
|
— |
| Other, net | — |
-4,153,000,000
JPY
|
— | — |
-9,897,000,000
JPY
|
— |
| Subtotal | — |
15,850,000,000
JPY
|
— | — |
10,930,000,000
JPY
|
— |
| Interest and dividends received | — |
2,215,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— |
| Interest paid | — |
-1,232,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Income taxes paid | — |
-1,118,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,715,000,000
JPY
|
— | — |
10,407,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
214,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,882,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-2,208,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Other, net | — |
-420,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,812,000,000
JPY
|
— | — |
-14,761,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
809,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,829,000,000
JPY
|
— | — |
-3,391,000,000
JPY
|
— |
| Cash and cash equivalents |
92,460,000,000
JPY
|
— |
88,631,000,000
JPY
|
85,605,000,000
JPY
|
— |
88,996,000,000
JPY
|