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 | — |
13,260,000,000
JPY
|
— |
-2,446,000,000
JPY
|
— | — |
| Depreciation | — |
16,425,000,000
JPY
|
— |
15,357,000,000
JPY
|
— | — |
| Impairment losses | — |
467,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
134,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
128,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,111,000,000
JPY
|
— |
-566,000,000
JPY
|
— | — |
| Interest expenses | — |
2,510,000,000
JPY
|
— |
2,280,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-960,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-36,864,000,000
JPY
|
— |
10,776,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-175,000,000
JPY
|
— |
1,638,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
11,005,000,000
JPY
|
— |
664,000,000
JPY
|
— | — |
| Other, net | — |
21,488,000,000
JPY
|
— |
-12,424,000,000
JPY
|
— | — |
| Subtotal | — |
4,880,000,000
JPY
|
— |
11,762,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,394,000,000
JPY
|
— |
1,775,000,000
JPY
|
— | — |
| Interest paid | — |
-2,473,000,000
JPY
|
— |
-2,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,420,000,000
JPY
|
— |
3,837,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
823,000,000
JPY
|
— |
-1,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,697,000,000
JPY
|
— |
-19,017,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
— |
8,188,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
-12,080,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-58,000,000
JPY
|
— |
-10,045,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Other, net | — |
-388,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,262,000,000
JPY
|
— |
-11,522,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,926,000,000
JPY
|
— |
2,774,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-613,000,000
JPY
|
— |
-23,926,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,383,000,000
JPY
|
— |
88,996,000,000
JPY
|
— |
81,393,000,000
JPY
|
105,320,000,000
JPY
|