Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
337,788,000,000
JPY
|
— | — |
259,454,000,000
JPY
|
— | — |
| Depreciation |
278,077,000,000
JPY
|
— | — |
208,738,000,000
JPY
|
— | — |
| Impairment losses |
17,672,000,000
JPY
|
— | — |
12,493,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-69,862,000,000
JPY
|
— | — |
-60,429,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,399,000,000
JPY
|
— | — |
-21,463,000,000
JPY
|
— | — |
| Subtotal |
668,415,000,000
JPY
|
— | — |
542,582,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
83,041,000,000
JPY
|
— | — |
65,901,000,000
JPY
|
— | — |
| Other, net |
35,593,000,000
JPY
|
— | — |
-13,037,000,000
JPY
|
— | — |
| Income taxes paid |
-75,075,000,000
JPY
|
— | — |
-66,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
581,568,000,000
JPY
|
— | — |
481,588,000,000
JPY
|
— | — |
| Interest and dividends received |
2,998,000,000
JPY
|
— | — |
4,147,000,000
JPY
|
— | — |
| Interest paid |
-30,337,000,000
JPY
|
— | — |
-16,743,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-268,000,000
JPY
|
— | — |
-3,126,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-216,433,000,000
JPY
|
— | — |
-252,612,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,072,000,000
JPY
|
— | — |
140,795,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,955,000,000
JPY
|
— | — |
-17,207,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,192,000,000
JPY
|
— | — |
101,065,000,000
JPY
|
— | — |
| Other, net |
-7,066,000,000
JPY
|
— | — |
-11,058,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-295,019,000,000
JPY
|
— | — |
-2,367,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
154,266,000,000
JPY
|
— | — |
289,142,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,178,385,000,000
JPY
|
— | — |
| Dividends paid |
-89,481,000,000
JPY
|
— | — |
-87,351,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
JPY
|
— | — |
80,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-238,669,000,000
JPY
|
— | — |
1,030,317,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000,000
JPY
|
— | — |
-148,353,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-223,856,000,000
JPY
|
— | — |
-190,623,000,000
JPY
|
— | — |
| Redemption of commercial papers |
JPY
|
— | — |
-80,888,000,000
JPY
|
— | — |
| Other, net |
-14,988,000,000
JPY
|
— | — |
-11,637,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
53,325,000,000
JPY
|
— | — |
50,377,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
101,205,000,000
JPY
|
— | — |
-804,782,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,516,095,000,000
JPY
|
1,414,890,000,000
JPY
|
— |
1,379,054,000,000
JPY
|
2,183,837,000,000
JPY
|