Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
837,568,000
JPY
|
— | — |
666,114,000
JPY
|
— |
| Depreciation | — |
369,817,000
JPY
|
— | — |
286,706,000
JPY
|
— |
| Impairment losses | — |
24,084,000
JPY
|
— | — |
70,943,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,790,000
JPY
|
— | — |
-2,142,000
JPY
|
— |
| Interest and dividend income | — |
-5,507,000
JPY
|
— | — |
-3,432,000
JPY
|
— |
| Interest expenses | — |
8,031,000
JPY
|
— | — |
4,580,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
939,221,000
JPY
|
— | — |
167,585,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-170,625,000
JPY
|
— | — |
-761,477,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,125,164,000
JPY
|
— | — |
48,430,000
JPY
|
— |
| Other, net | — |
-746,469,000
JPY
|
— | — |
-72,476,000
JPY
|
— |
| Subtotal | — |
-1,826,929,000
JPY
|
— | — |
593,407,000
JPY
|
— |
| Interest and dividends received | — |
5,507,000
JPY
|
— | — |
3,460,000
JPY
|
— |
| Interest paid | — |
-8,199,000
JPY
|
— | — |
-4,675,000
JPY
|
— |
| Income taxes paid | — |
-302,228,000
JPY
|
— | — |
-103,477,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,131,849,000
JPY
|
— | — |
630,621,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-562,179,000
JPY
|
— | — |
-257,076,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
364,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,235,000
JPY
|
— |
| Other, net | — |
200,000
JPY
|
— | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-636,807,000
JPY
|
— | — |
-254,637,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-604,912,000
JPY
|
— | — |
-477,010,000
JPY
|
— |
| Dividends paid | — |
-263,246,000
JPY
|
— | — |
-202,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-269,688,000
JPY
|
— | — |
-40,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,503,000
JPY
|
— | — |
14,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,020,841,000
JPY
|
— | — |
350,084,000
JPY
|
— |
| Cash and cash equivalents |
6,359,528,000
JPY
|
— |
9,380,370,000
JPY
|
5,996,693,000
JPY
|
— |
5,646,608,000
JPY
|