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 | — |
2,463,813,000
JPY
|
— | — |
1,838,050,000
JPY
|
— |
| Depreciation | — |
530,169,000
JPY
|
— | — |
538,367,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,733,000
JPY
|
— | — |
751,000
JPY
|
— |
| Interest and dividend income | — |
-76,543,000
JPY
|
— | — |
-49,045,000
JPY
|
— |
| Interest expenses | — |
754,000
JPY
|
— | — |
800,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-51,410,000
JPY
|
— | — |
-8,336,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,227,000
JPY
|
— | — |
-5,284,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,750,708,000
JPY
|
— | — |
-2,782,622,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,345,431,000
JPY
|
— | — |
-1,189,378,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-536,398,000
JPY
|
— | — |
1,371,924,000
JPY
|
— |
| Other, net | — |
-147,827,000
JPY
|
— | — |
-147,843,000
JPY
|
— |
| Subtotal | — |
2,488,918,000
JPY
|
— | — |
832,812,000
JPY
|
— |
| Interest and dividends received | — |
65,460,000
JPY
|
— | — |
39,854,000
JPY
|
— |
| Interest paid | — |
-754,000
JPY
|
— | — |
-802,000
JPY
|
— |
| Income taxes paid | — |
-462,270,000
JPY
|
— | — |
-479,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,095,143,000
JPY
|
— | — |
392,381,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-2,114,000
JPY
|
— | — |
-7,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-256,025,000
JPY
|
— | — |
-3,654,265,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-405,000
JPY
|
— | — |
-330,000
JPY
|
— |
| Dividends paid | — |
-695,674,000
JPY
|
— | — |
-722,151,000
JPY
|
— |
| Other, net | — |
56,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-719,092,000
JPY
|
— | — |
-745,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,735,000
JPY
|
— | — |
34,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,105,289,000
JPY
|
— | — |
-3,972,884,000
JPY
|
— |
| Cash and cash equivalents |
21,031,979,000
JPY
|
— |
19,623,491,000
JPY
|
13,460,971,000
JPY
|
— |
17,269,620,000
JPY
|