Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
16,633,000,000
JPY
|
— |
12,972,000,000
JPY
|
— | — |
| Depreciation | — |
2,041,000,000
JPY
|
— |
1,864,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,765,000,000
JPY
|
— |
-2,503,000,000
JPY
|
— | — |
| Interest expenses | — |
859,000,000
JPY
|
— |
652,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-589,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — |
| Subtotal | — |
-12,867,000,000
JPY
|
— |
-8,580,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,865,000,000
JPY
|
— |
-8,998,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,484,000,000
JPY
|
— |
-13,199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,232,000,000
JPY
|
— |
-2,684,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,201,000,000
JPY
|
— |
501,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,683,000,000
JPY
|
— |
-9,061,000,000
JPY
|
— | — |
| Other, net | — |
4,282,000,000
JPY
|
— |
-652,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,276,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — |
| Interest paid | — |
-859,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,934,000,000
JPY
|
— |
-9,853,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
262,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-872,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,530,000,000
JPY
|
— |
-10,438,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
114,000,000
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
| Other, net | — |
-848,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,420,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
25,084,000,000
JPY
|
— |
21,451,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,155,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,101,000,000
JPY
|
— |
-537,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-188,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-46,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,011,000,000
JPY
|
— |
19,652,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
856,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,654,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,365,000,000
JPY
|
— |
9,711,000,000
JPY
|
— |
9,809,000,000
JPY
|
9,669,000,000
JPY
|