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 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
9,586,000,000
JPY
|
JPY
|
JPY
|
256,000,000
JPY
|
JPY
|
JPY
|
9,330,000,000
JPY
|
9,330,000,000
JPY
|
— |
8,943,000,000
JPY
|
9,138,000,000
JPY
|
8,943,000,000
JPY
|
JPY
|
195,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-808,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,537,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-972,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,472,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
22,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,632,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-567,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-4,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,914,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
18,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,278,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,654,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-418,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,431,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
24,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-33,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,936,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,308,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-15,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,181,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
6,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,196,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,518,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |