Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
164,887,000,000
JPY
|
402,761,000,000
JPY
|
99,989,000,000
JPY
|
— |
311,854,000,000
JPY
|
— |
| Depreciation | — | — |
376,097,000,000
JPY
|
— | — |
292,561,000,000
JPY
|
— |
| Impairment losses | — | — |
48,950,000,000
JPY
|
— | — |
27,775,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
112,700,000,000
JPY
|
— | — |
71,276,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,317,000,000
JPY
|
— | — |
-4,313,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
515,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,506,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-44,022,000,000
JPY
|
— | — |
-9,227,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-12,111,000,000
JPY
|
— | — |
-26,209,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
25,183,000,000
JPY
|
— | — |
3,015,000,000
JPY
|
— |
| Other, net | — | — |
62,193,000,000
JPY
|
— | — |
12,713,000,000
JPY
|
— |
| Subtotal | — | — |
1,037,177,000,000
JPY
|
— | — |
777,967,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,967,000,000
JPY
|
— | — |
4,505,000,000
JPY
|
— |
| Interest paid | — | — |
-35,807,000,000
JPY
|
— | — |
-20,781,000,000
JPY
|
— |
| Income taxes paid | — | — |
-96,856,000,000
JPY
|
— | — |
-67,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
928,476,000,000
JPY
|
— | — |
736,476,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-305,217,000,000
JPY
|
— | — |
-337,505,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
20,221,000,000
JPY
|
— | — |
147,745,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-50,305,000,000
JPY
|
— | — |
-25,519,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
30,317,000,000
JPY
|
— | — |
106,380,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-459,000,000
JPY
|
— | — |
-2,295,563,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
938,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-9,914,000,000
JPY
|
— | — |
-15,943,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-413,229,000,000
JPY
|
— | — |
-2,505,566,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers | — | — |
JPY
|
— | — |
81,872,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
163,652,000,000
JPY
|
— | — |
832,298,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
1,192,710,000,000
JPY
|
— |
| Redemption of commercial papers | — | — |
JPY
|
— | — |
-81,872,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-60,000,000,000
JPY
|
— | — |
-231,768,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-262,650,000,000
JPY
|
— | — |
-261,954,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-16,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Dividends paid | — | — |
-89,762,000,000
JPY
|
— | — |
-87,490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-270,373,000,000
JPY
|
— | — |
937,077,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-7,803,000,000
JPY
|
— | — |
-7,348,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-975,000,000
JPY
|
— | — |
-1,821,000,000
JPY
|
— |
| Other, net | — | — |
-18,904,000,000
JPY
|
— | — |
-17,941,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,023,000,000
JPY
|
— | — |
63,065,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
259,897,000,000
JPY
|
— | — |
-768,946,000,000
JPY
|
— |
| Cash and cash equivalents |
1,674,787,000,000
JPY
|
— | — | — |
1,414,890,000,000
JPY
|
— |
2,183,837,000,000
JPY
|