Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-06-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 to 2021-08-31 |
2021-03-01 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) |
JPY
|
JPY
|
5,225,000,000
JPY
|
5,225,000,000
JPY
|
JPY
|
JPY
|
146,000,000
JPY
|
— |
2,734,000,000
JPY
|
5,371,000,000
JPY
|
— |
105,000,000
JPY
|
JPY
|
4,918,000,000
JPY
|
— |
JPY
|
JPY
|
2,649,000,000
JPY
|
4,918,000,000
JPY
|
5,023,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
4,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,163,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
309,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-412,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-704,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-361,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
12,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,911,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-307,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-2,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
9,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,200,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-217,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
524,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,502,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,467,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-2,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,543,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-8,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,620,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,958,000,000
JPY
|
— | — |
6,196,000,000
JPY
|
— | — | — |
7,770,000,000
JPY
|
— | — | — | — | — | — |
5,518,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |