Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
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 | — |
94,203,000,000
JPY
|
— |
64,713,000,000
JPY
|
— | — |
| Depreciation | — |
87,164,000,000
JPY
|
— |
61,802,000,000
JPY
|
— | — |
| Impairment losses | — |
2,092,000,000
JPY
|
— |
2,252,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
24,876,000,000
JPY
|
— |
6,353,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-559,000,000
JPY
|
— |
582,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-43,608,000,000
JPY
|
— |
-23,918,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,693,000,000
JPY
|
— |
-5,513,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
68,252,000,000
JPY
|
— |
28,358,000,000
JPY
|
— | — |
| Other, net | — |
32,900,000,000
JPY
|
— |
-11,611,000,000
JPY
|
— | — |
| Subtotal | — |
324,386,000,000
JPY
|
— |
282,339,000,000
JPY
|
— | — |
| Interest and dividends received | — |
633,000,000
JPY
|
— |
792,000,000
JPY
|
— | — |
| Interest paid | — |
-11,423,000,000
JPY
|
— |
-2,601,000,000
JPY
|
— | — |
| Income taxes paid | — |
-35,680,000,000
JPY
|
— |
-36,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
280,155,000,000
JPY
|
— |
249,904,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,606,000,000
JPY
|
— |
-86,142,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,705,000,000
JPY
|
— |
20,577,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,376,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
938,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-7,993,000,000
JPY
|
— |
-3,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,829,000,000
JPY
|
— |
-84,881,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,400,000,000
JPY
|
— |
15,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,176,000,000
JPY
|
— |
-19,829,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,151,516,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-45,581,000,000
JPY
|
— |
-44,659,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-455,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-183,000,000
JPY
|
— |
-1,722,000,000
JPY
|
— | — |
| Other, net | — |
-5,859,000,000
JPY
|
— |
-3,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,031,000,000
JPY
|
— |
1,099,428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,908,000,000
JPY
|
— |
114,126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,202,000,000
JPY
|
— |
1,378,579,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,527,092,000,000
JPY
|
— |
1,414,890,000,000
JPY
|
— |
3,562,416,000,000
JPY
|
2,183,837,000,000
JPY
|