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 | — |
5,504,000,000
JPY
|
6,285,000,000
JPY
|
5,462,000,000
JPY
|
— |
6,080,000,000
JPY
|
— |
| Depreciation | — | — |
6,140,000,000
JPY
|
— | — |
5,086,000,000
JPY
|
— |
| Impairment losses | — | — |
25,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
1,113,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-141,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Interest expenses | — | — |
144,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,342,000,000
JPY
|
— | — |
2,739,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,231,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-7,998,000,000
JPY
|
— | — |
3,314,000,000
JPY
|
— |
| Other, net | — | — |
656,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Subtotal | — | — |
6,914,000,000
JPY
|
— | — |
17,857,000,000
JPY
|
— |
| Interest and dividends received | — | — |
141,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Interest paid | — | — |
-144,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,744,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,168,000,000
JPY
|
— | — |
15,502,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-300,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-5,938,000,000
JPY
|
— | — |
-4,079,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
57,000,000
JPY
|
— | — |
3,237,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-208,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Loan advances | — | — |
-104,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,555,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-148,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,716,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,214,000,000
JPY
|
— | — |
-6,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,582,000,000
JPY
|
— | — |
7,206,000,000
JPY
|
— |
| Cash and cash equivalents |
23,142,000,000
JPY
|
— | — | — |
33,724,000,000
JPY
|
— |
26,498,000,000
JPY
|