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 | — |
1,100,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
— |
| Depreciation | — |
1,228,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
452,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,901,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,422,000,000
JPY
|
— | — |
-2,813,000,000
JPY
|
— |
| Subtotal | — |
1,829,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,983,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Other, net | — |
-691,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,241,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-466,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-66,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,428,000,000
JPY
|
— | — |
-2,047,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,162,000,000
JPY
|
— | — |
-2,534,000,000
JPY
|
— |
| Other, net | — |
-204,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,575,000,000
JPY
|
— | — |
-2,234,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
17,446,000,000
JPY
|
— | — |
8,673,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,081,000,000
JPY
|
— | — |
-8,728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,107,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,721,000,000
JPY
|
— | — |
-4,290,000,000
JPY
|
— |
| Cash and cash equivalents |
29,540,000,000
JPY
|
— |
27,818,000,000
JPY
|
41,973,000,000
JPY
|
— |
46,263,000,000
JPY
|