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 | — |
1,539,000,000
JPY
|
— | — |
923,000,000
JPY
|
— |
| Depreciation | — |
98,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-38,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
135,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
80,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Subtotal | — |
1,123,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-328,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
828,000,000
JPY
|
— | — |
502,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-180,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-304,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-307,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
308,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash and cash equivalents |
7,986,000,000
JPY
|
— |
7,677,000,000
JPY
|
8,406,000,000
JPY
|
— |
8,285,000,000
JPY
|