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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,304,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— |
| Depreciation | — |
669,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
68,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-285,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,034,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Subtotal | — |
-959,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
332,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Other, net | — |
-597,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Income taxes paid | — |
-471,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,291,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
1,578,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Dividends paid | — |
-589,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-59,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-220,000,000
JPY
|
— | — |
998,000,000
JPY
|
— |
| Cash and cash equivalents |
5,849,000,000
JPY
|
— |
6,070,000,000
JPY
|
6,145,000,000
JPY
|
— |
5,147,000,000
JPY
|