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 | — |
143,362,000
JPY
|
— | — |
-428,279,000
JPY
|
— |
| Depreciation | — |
45,648,000
JPY
|
— | — |
48,739,000
JPY
|
— |
| Impairment losses | — |
147,360,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,380,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-9,848,000
JPY
|
— | — |
-10,665,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
5,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,450,000
JPY
|
— | — |
-736,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
92,981,000
JPY
|
— | — |
-100,516,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-162,086,000
JPY
|
— | — |
-732,755,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,858,000
JPY
|
— | — |
-116,505,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-80,500,000
JPY
|
— | — |
181,000
JPY
|
— |
| Other, net | — |
52,926,000
JPY
|
— | — |
-183,852,000
JPY
|
— |
| Subtotal | — |
223,864,000
JPY
|
— | — |
-1,296,350,000
JPY
|
— |
| Interest and dividends received | — |
9,635,000
JPY
|
— | — |
10,744,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-5,000
JPY
|
— |
| Income taxes paid | — |
-17,445,000
JPY
|
— | — |
-89,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
265,833,000
JPY
|
— | — |
-1,374,935,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,298,000
JPY
|
— | — |
-17,142,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Purchase of investment securities | — |
-141,720,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
23,034,000
JPY
|
— |
| Other, net | — |
482,000
JPY
|
— | — |
-237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,429,000
JPY
|
— | — |
188,128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-23,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid | — |
-94,862,000
JPY
|
— | — |
-95,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,886,000
JPY
|
— | — |
-95,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
319,000
JPY
|
— | — |
3,059,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
100,836,000
JPY
|
— | — |
-1,278,910,000
JPY
|
— |
| Cash and cash equivalents |
1,379,415,000
JPY
|
— |
1,278,578,000
JPY
|
1,275,776,000
JPY
|
— |
2,554,687,000
JPY
|