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 | — |
15,784,000,000
JPY
|
— | — |
10,308,000,000
JPY
|
— |
| Depreciation | — |
5,229,000,000
JPY
|
— | — |
5,263,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
595,000,000
JPY
|
— |
| Amortization of goodwill | — |
526,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-173,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Interest expenses | — |
260,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-95,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
502,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-65,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,272,000,000
JPY
|
— | — |
-3,118,000,000
JPY
|
— |
| Subtotal | — |
273,000,000
JPY
|
— | — |
5,771,000,000
JPY
|
— |
| Income taxes paid | — |
-5,134,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,624,000,000
JPY
|
— | — |
-12,901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,903,000,000
JPY
|
— | — |
3,924,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,142,000,000
JPY
|
— | — |
7,629,000,000
JPY
|
— |
| Other, net | — |
-6,496,000,000
JPY
|
— | — |
-3,698,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest paid | — |
-257,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,409,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Purchase of investment securities | — |
-995,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,539,000,000
JPY
|
— | — |
-18,242,000,000
JPY
|
— |
| Other, net | — |
-1,205,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
13,198,000,000
JPY
|
— | — |
26,591,000,000
JPY
|
— |
| Dividends paid | — |
-4,101,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-816,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,982,000,000
JPY
|
— | — |
-11,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,455,000,000
JPY
|
— | — |
14,657,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-141,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,987,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
| Cash and cash equivalents |
54,409,000,000
JPY
|
— |
63,396,000,000
JPY
|
75,474,000,000
JPY
|
— |
75,135,000,000
JPY
|