Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-08-21 to 2025-02-20 |
As at 2024-08-20 |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
225,448,000
JPY
|
— |
237,043,000
JPY
|
— | — |
| Depreciation | — |
50,688,000
JPY
|
— |
40,787,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000
JPY
|
— |
-252,000
JPY
|
— | — |
| Interest and dividend income | — |
-16,218,000
JPY
|
— |
-20,197,000
JPY
|
— | — |
| Interest expenses | — |
4,736,000
JPY
|
— |
2,771,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-159,047,000
JPY
|
— |
-160,556,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-29,478,000
JPY
|
— |
-49,353,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
97,201,000
JPY
|
— |
53,552,000
JPY
|
— | — |
| Other, net | — |
10,496,000
JPY
|
— |
-26,436,000
JPY
|
— | — |
| Subtotal | — |
172,140,000
JPY
|
— |
46,530,000
JPY
|
— | — |
| Interest and dividends received | — |
16,218,000
JPY
|
— |
20,197,000
JPY
|
— | — |
| Interest paid | — |
-4,624,000
JPY
|
— |
-2,758,000
JPY
|
— | — |
| Income taxes paid | — |
-66,054,000
JPY
|
— |
-114,122,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,678,000
JPY
|
— |
-50,153,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,431,000
JPY
|
— |
-27,276,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,986,000
JPY
|
— |
-8,212,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,127,000
JPY
|
— |
45,716,000
JPY
|
— | — |
| Other, net | — |
66,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
8,265,000
JPY
|
— |
-41,864,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-28,130,000
JPY
|
— |
-31,650,000
JPY
|
— | — |
| Dividends paid | — |
-43,753,000
JPY
|
— |
-40,799,000
JPY
|
— | — |
| Other, net | — |
-417,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
87,699,000
JPY
|
— |
547,550,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
213,642,000
JPY
|
— |
455,532,000
JPY
|
— | — |
| Cash and cash equivalents |
2,102,560,000
JPY
|
— |
1,888,917,000
JPY
|
— |
2,337,704,000
JPY
|
1,882,172,000
JPY
|