Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,672,000,000
JPY
|
— | — |
2,317,000,000
JPY
|
— |
| Depreciation | — |
669,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-18,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-87,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-431,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,463,000,000
JPY
|
— | — |
-1,917,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,152,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Other, net | — |
-946,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Subtotal | — |
-4,047,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,633,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,305,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
54,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,550,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,016,000,000
JPY
|
— | — |
-2,155,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,230,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,007,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,177,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
— |
| Cash and cash equivalents |
20,280,000,000
JPY
|
— |
24,458,000,000
JPY
|
11,172,000,000
JPY
|
— |
14,093,000,000
JPY
|