Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-06-01 to 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 |
2021-06-01 to 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 | — |
2,894,000,000
JPY
|
5,261,000,000
JPY
|
— |
2,668,000,000
JPY
|
— |
284,000,000
JPY
|
— |
| Depreciation | — | — |
2,650,000,000
JPY
|
— |
2,816,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
88,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,083,000,000
JPY
|
— |
1,204,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
127,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
160,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
872,000,000
JPY
|
— |
1,570,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,156,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,243,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
— |
786,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,023,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
1,913,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-4,501,000,000
JPY
|
— |
-2,188,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,800,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,990,000,000
JPY
|
— |
-2,780,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-256,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-52,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,667,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
20,771,000,000
JPY
|
— |
14,453,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,196,000,000
JPY
|
— |
-3,229,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
505,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-137,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,061,000,000
JPY
|
— |
-9,632,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,423,000,000
JPY
|
— |
-1,178,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,810,000,000
JPY
|
— |
-3,966,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
41,555,000,000
JPY
|
— | — |
46,214,000,000
JPY
|
— |
45,138,000,000
JPY
|
— |
50,590,000,000
JPY
|