Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,783,799,000
JPY
|
— | — |
973,734,000
JPY
|
— |
| Depreciation | — |
98,662,000
JPY
|
— | — |
80,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,874,000
JPY
|
— | — |
-8,331,000
JPY
|
— |
| Interest and dividend income | — |
-992,000
JPY
|
— | — |
-1,268,000
JPY
|
— |
| Interest expenses | — |
6,731,000
JPY
|
— | — |
4,854,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,848,000
JPY
|
— | — |
16,831,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,992,000
JPY
|
— | — |
1,036,872,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,706,000
JPY
|
— | — |
91,507,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-416,253,000
JPY
|
— | — |
5,270,000
JPY
|
— |
| Other, net | — |
-60,364,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Subtotal | — |
1,202,094,000
JPY
|
— | — |
2,414,597,000
JPY
|
— |
| Interest and dividends received | — |
859,000
JPY
|
— | — |
1,003,000
JPY
|
— |
| Interest paid | — |
-8,266,000
JPY
|
— | — |
-4,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
801,495,000
JPY
|
— | — |
1,901,823,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,277,000
JPY
|
— | — |
-12,239,000
JPY
|
— |
| Other, net | — |
2,322,000
JPY
|
— | — |
121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,924,000
JPY
|
— | — |
-231,047,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-205,292,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
14,506,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-208,573,000
JPY
|
— | — |
-96,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-399,359,000
JPY
|
— | — |
-697,014,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
140,211,000
JPY
|
— | — |
973,762,000
JPY
|
— |
| Cash and cash equivalents |
6,463,614,000
JPY
|
— |
6,323,403,000
JPY
|
5,066,690,000
JPY
|
— |
4,092,927,000
JPY
|