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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
34,073,000,000
JPY
|
— | — |
24,186,000,000
JPY
|
— |
| Depreciation | — |
12,065,000,000
JPY
|
— | — |
10,729,000,000
JPY
|
— |
| Impairment losses | — |
223,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Amortization of goodwill | — |
24,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-178,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-315,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Interest expenses | — |
1,294,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
43,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Subtotal | — |
18,961,000,000
JPY
|
— | — |
37,844,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,837,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,752,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,806,000,000
JPY
|
— | — |
27,817,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,401,000,000
JPY
|
— | — |
3,984,000,000
JPY
|
— |
| Other, net | — |
521,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Interest and dividends received | — |
311,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Interest paid | — |
-1,279,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,502,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,298,000,000
JPY
|
— | — |
-12,113,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,481,000,000
JPY
|
— | — |
-18,334,000,000
JPY
|
— |
| Other, net | — |
-454,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
16,006,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Dividends paid | — |
-5,528,000,000
JPY
|
— | — |
-5,521,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,754,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-350,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,756,000,000
JPY
|
— | — |
-11,550,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,482,000,000
JPY
|
— | — |
-6,099,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,863,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents |
117,663,000,000
JPY
|
— |
125,527,000,000
JPY
|
114,899,000,000
JPY
|
— |
115,184,000,000
JPY
|