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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
8,317,000,000
JPY
|
— | — |
7,983,000,000
JPY
|
— |
| Depreciation | — |
3,867,000,000
JPY
|
— | — |
3,799,000,000
JPY
|
— |
| Impairment losses | — |
65,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
133,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
98,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
88,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Subtotal | — |
15,026,000,000
JPY
|
— | — |
14,893,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,146,000,000
JPY
|
— | — |
-1,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,466,000,000
JPY
|
— | — |
9,225,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,556,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Other, net | — |
5,721,000,000
JPY
|
— | — |
3,309,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-95,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,727,000,000
JPY
|
— | — |
-2,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
444,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,752,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,400,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Dividends paid | — |
-3,145,000,000
JPY
|
— | — |
-3,073,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,401,000,000
JPY
|
— | — |
-5,695,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,680,000,000
JPY
|
— | — |
-8,623,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-966,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Cash and cash equivalents |
9,364,000,000
JPY
|
— |
10,331,000,000
JPY
|
9,912,000,000
JPY
|
— |
11,621,000,000
JPY
|