Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
198,447,000,000
JPY
|
— |
159,828,000,000
JPY
|
— | — |
| Depreciation | — |
180,503,000,000
JPY
|
— |
131,608,000,000
JPY
|
— | — |
| Impairment losses | — |
10,283,000,000
JPY
|
— |
8,856,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
53,075,000,000
JPY
|
— |
23,516,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,439,000,000
JPY
|
— |
-1,392,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-50,221,000,000
JPY
|
— |
-19,480,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-48,261,000,000
JPY
|
— |
-9,558,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
120,898,000,000
JPY
|
— |
65,011,000,000
JPY
|
— | — |
| Other, net | — |
11,413,000,000
JPY
|
— |
-17,772,000,000
JPY
|
— | — |
| Subtotal | — |
409,309,000,000
JPY
|
— |
366,917,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,634,000,000
JPY
|
— |
3,652,000,000
JPY
|
— | — |
| Interest paid | — |
-16,171,000,000
JPY
|
— |
-5,926,000,000
JPY
|
— | — |
| Income taxes paid | — |
-43,262,000,000
JPY
|
— |
-39,543,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
366,450,000,000
JPY
|
— |
340,802,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-142,884,000,000
JPY
|
— |
-173,121,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,313,000,000
JPY
|
— |
33,535,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,139,000,000
JPY
|
— |
-2,058,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,667,000,000
JPY
|
— |
95,845,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,251,792,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
938,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,406,000,000
JPY
|
— |
-7,732,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-184,232,000,000
JPY
|
— |
-2,343,981,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
140,202,000,000
JPY
|
— |
262,026,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,156,000,000
JPY
|
— |
-134,765,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,170,137,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-45,998,000,000
JPY
|
— |
-45,089,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,297,000,000
JPY
|
— |
-3,864,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-948,000,000
JPY
|
— |
-1,723,000,000
JPY
|
— | — |
| Other, net | — |
-9,365,000,000
JPY
|
— |
-7,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,471,000,000
JPY
|
— |
1,243,151,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,911,000,000
JPY
|
— |
42,551,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,658,000,000
JPY
|
— |
-717,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,442,548,000,000
JPY
|
— |
1,414,890,000,000
JPY
|
— |
1,466,360,000,000
JPY
|
2,183,837,000,000
JPY
|