Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-02-21 to 2022-02-28 |
2021-02-21 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,882,000,000
JPY
|
9,076,000,000
JPY
|
— | — |
8,940,000,000
JPY
|
15,657,000,000
JPY
|
— |
| Depreciation |
11,930,000,000
JPY
|
— | — | — | — |
4,761,000,000
JPY
|
— |
| Impairment losses |
2,911,000,000
JPY
|
— | — | — | — |
1,141,000,000
JPY
|
— |
| Amortization of goodwill |
1,648,000,000
JPY
|
— | — | — | — |
628,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-294,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Interest expenses |
1,394,000,000
JPY
|
— | — | — | — |
387,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-80,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-237,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,102,000,000
JPY
|
— | — | — | — |
-849,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,300,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-357,000,000
JPY
|
— | — | — | — |
-2,607,000,000
JPY
|
— |
| Other, net |
300,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Subtotal |
35,488,000,000
JPY
|
— | — | — | — |
11,624,000,000
JPY
|
— |
| Interest and dividends received |
286,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Interest paid |
-1,279,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Income taxes paid |
-9,062,000,000
JPY
|
— | — | — | — |
-5,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,960,000,000
JPY
|
— | — | — | — |
6,525,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-39,345,000,000
JPY
|
— | — | — | — |
-6,544,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,581,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
317,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-90,297,000,000
JPY
|
— |
| Loan advances |
-389,000,000
JPY
|
— | — | — | — |
-2,532,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
112,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— |
| Other, net |
93,000,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,554,000,000
JPY
|
— | — | — | — |
-97,552,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
79,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-30,216,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Dividends paid |
-1,419,000,000
JPY
|
— | — | — | — |
-1,216,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-386,000,000
JPY
|
— | — | — | — |
-343,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — | — |
-963,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,680,000,000
JPY
|
— | — | — | — |
96,522,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,748,000,000
JPY
|
— | — | — | — |
5,487,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,353,000,000
JPY
|
25,605,000,000
JPY
|
— | — |
20,118,000,000
JPY
|