Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,529,078,000
JPY
|
3,927,337,000
JPY
|
4,607,192,000
JPY
|
— |
4,469,626,000
JPY
|
— |
| Depreciation | — | — |
1,580,205,000
JPY
|
— | — |
1,494,512,000
JPY
|
— |
| Impairment losses | — | — |
197,750,000
JPY
|
— | — |
393,177,000
JPY
|
— |
| Amortization of goodwill | — | — |
44,629,000
JPY
|
— | — |
68,538,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-267,000
JPY
|
— | — |
-455,000
JPY
|
— |
| Interest and dividend income | — | — |
-13,843,000
JPY
|
— | — |
-39,035,000
JPY
|
— |
| Interest expenses | — | — |
13,131,000
JPY
|
— | — |
14,888,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-451,091,000
JPY
|
— | — |
-101,155,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-44,401,000
JPY
|
— | — |
-101,953,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
159,978,000
JPY
|
— | — |
64,688,000
JPY
|
— |
| Other, net | — | — |
87,160,000
JPY
|
— | — |
115,186,000
JPY
|
— |
| Subtotal | — | — |
5,727,363,000
JPY
|
— | — |
5,852,229,000
JPY
|
— |
| Interest and dividends received | — | — |
10,024,000
JPY
|
— | — |
37,526,000
JPY
|
— |
| Interest paid | — | — |
-13,131,000
JPY
|
— | — |
-14,888,000
JPY
|
— |
| Income taxes paid | — | — |
-1,765,414,000
JPY
|
— | — |
-636,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,958,842,000
JPY
|
— | — |
5,238,263,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-15,996,180,000
JPY
|
— | — |
-15,998,490,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,244,746,000
JPY
|
— | — |
-923,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
107,729,000
JPY
|
— | — |
71,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
692,113,000
JPY
|
— |
| Other, net | — | — |
17,626,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-932,339,000
JPY
|
— | — |
-466,399,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-364,000
JPY
|
— | — |
-96,595,000
JPY
|
— |
| Dividends paid | — | — |
-2,551,266,000
JPY
|
— | — |
-2,552,300,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — |
-1,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,969,781,000
JPY
|
— | — |
-3,075,431,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
200,845,000
JPY
|
— | — |
212,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
257,568,000
JPY
|
— | — |
1,909,373,000
JPY
|
— |
| Cash and cash equivalents |
17,678,123,000
JPY
|
— | — | — |
17,420,555,000
JPY
|
— |
15,511,182,000
JPY
|