Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
2,944,000,000
JPY
|
2,944,000,000
JPY
|
JPY
|
JPY
|
81,000,000
JPY
|
— |
3,025,000,000
JPY
|
— |
2,637,000,000
JPY
|
JPY
|
JPY
|
2,558,000,000
JPY
|
2,558,000,000
JPY
|
JPY
|
JPY
|
79,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— |
2,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — | — |
383,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — |
-572,000,000
JPY
|
— |
-406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,526,000,000
JPY
|
— |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
8,318,000,000
JPY
|
— |
8,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-2,679,000,000
JPY
|
— |
-2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
5,581,000,000
JPY
|
— |
6,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-622,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,217,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-750,000,000
JPY
|
— |
-734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— |
98,000,000
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 | — | — | — | — | — | — | — | — |
-4,182,000,000
JPY
|
— |
-2,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— |
6,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,584,000,000
JPY
|
6,196,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |