Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
25,499,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— | — |
| Depreciation |
24,980,000,000
JPY
|
— | — |
23,317,000,000
JPY
|
— | — |
| Impairment losses |
467,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Amortization of goodwill |
208,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
70,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,440,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— | — |
| Interest expenses |
3,856,000,000
JPY
|
— | — |
3,455,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,516,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-66,056,000,000
JPY
|
— | — |
-24,074,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,060,000,000
JPY
|
— | — |
-3,556,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
35,598,000,000
JPY
|
— | — |
30,749,000,000
JPY
|
— | — |
| Other, net |
18,710,000,000
JPY
|
— | — |
-3,996,000,000
JPY
|
— | — |
| Subtotal |
19,642,000,000
JPY
|
— | — |
19,045,000,000
JPY
|
— | — |
| Interest and dividends received |
2,661,000,000
JPY
|
— | — |
2,507,000,000
JPY
|
— | — |
| Interest paid |
-3,814,000,000
JPY
|
— | — |
-3,449,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,946,000,000
JPY
|
— | — |
10,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
1,015,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,265,000,000
JPY
|
— | — |
-30,038,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
18,185,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-12,120,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-10,069,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-16,695,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-4,001,000,000
JPY
|
— | — |
-4,001,000,000
JPY
|
— | — |
| Other, net |
-388,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,264,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,417,000,000
JPY
|
— | — |
2,917,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,166,000,000
JPY
|
— | — |
-17,366,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
80,830,000,000
JPY
|
88,996,000,000
JPY
|
— |
87,953,000,000
JPY
|
105,320,000,000
JPY
|