Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-02-28 |
As at 2021-11-30 |
2021-09-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
2,506,000,000
JPY
|
7,877,000,000
JPY
|
— |
7,667,000,000
JPY
|
JPY
|
JPY
|
7,667,000,000
JPY
|
JPY
|
JPY
|
210,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
7,479,000,000
JPY
|
JPY
|
JPY
|
7,334,000,000
JPY
|
JPY
|
JPY
|
7,334,000,000
JPY
|
145,000,000
JPY
|
— |
| Depreciation and amortization | — |
6,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,193,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
482,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-644,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
18,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — |
-4,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,034,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
14,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,465,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,819,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-29,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,201,000,000
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 | — |
-13,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,205,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
7,127,000,000
JPY
|
— | — | — | — | — | — | — |
6,196,000,000
JPY
|
7,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,518,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |