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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
22,631,000,000
JPY
|
— | — |
24,140,000,000
JPY
|
— | — |
| Depreciation |
11,738,000,000
JPY
|
— | — |
11,940,000,000
JPY
|
— | — |
| Impairment losses |
28,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Amortization of goodwill |
399,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
32,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-169,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Interest expenses |
334,000,000
JPY
|
— | — |
428,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
18,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-5,770,000,000
JPY
|
— | — |
| Subtotal |
34,755,000,000
JPY
|
— | — |
20,277,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,973,000,000
JPY
|
— | — |
-1,706,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,509,000,000
JPY
|
— | — |
7,462,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-823,000,000
JPY
|
— | — |
-9,827,000,000
JPY
|
— | — |
| Other, net |
1,539,000,000
JPY
|
— | — |
942,000,000
JPY
|
— | — |
| Interest and dividends received |
174,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-254,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,800,000,000
JPY
|
— | — |
-12,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
942,000,000
JPY
|
— | — |
1,293,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,699,000,000
JPY
|
— | — |
-11,757,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
204,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
130,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,570,000,000
JPY
|
— | — |
11,318,000,000
JPY
|
— | — |
| Dividends paid |
-6,147,000,000
JPY
|
— | — |
-6,154,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,137,000,000
JPY
|
— | — |
-16,581,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-560,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,313,000,000
JPY
|
— | — |
-11,622,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,503,000,000
JPY
|
— | — |
-15,916,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,117,000,000
JPY
|
11,621,000,000
JPY
|
— |
9,390,000,000
JPY
|
25,306,000,000
JPY
|