Consolidated Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
1,048,000,000
JPY
|
— |
1,048,000,000
JPY
|
1,048,000,000
JPY
|
1,150,000,000
JPY
|
— |
1,150,000,000
JPY
|
1,150,000,000
JPY
|
938,000,000
JPY
|
938,000,000
JPY
|
— |
938,000,000
JPY
|
878,000,000
JPY
|
— |
878,000,000
JPY
|
878,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,102,000,000
JPY
|
— | — | — |
2,404,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — |
2,364,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
1,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
JPY
|
— | — | — |
823,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
9,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — |
JPY
|
— | — | — |
-28,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-240,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-237,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
2,439,000,000
JPY
|
— | — | — |
5,052,000,000
JPY
|
2,745,000,000
JPY
|
— | — | — |
4,544,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-226,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-458,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,790,000,000
JPY
|
— | — | — |
4,242,000,000
JPY
|
2,363,000,000
JPY
|
— | — | — |
3,767,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-100,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
— | — | — |
56,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-33,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
92,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-1,305,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
-3,212,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,454,000,000
JPY
|
— | — | — |
-3,421,000,000
JPY
|
-1,682,000,000
JPY
|
— | — | — |
-5,406,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,648,000,000
JPY
|
— | — | — |
3,199,000,000
JPY
|
— | — | — | — |
3,107,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— | — |
4,663,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
19,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — | — | — |