Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
225,034,000
JPY
|
— | — |
222,665,000
JPY
|
— |
| Depreciation | — |
51,831,000
JPY
|
— | — |
46,470,000
JPY
|
— |
| Impairment losses | — |
19,637,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
405,000
JPY
|
— | — |
371,000
JPY
|
— |
| Interest and dividend income | — |
-1,007,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — |
7,656,000
JPY
|
— | — |
2,844,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
100,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-305,728,000
JPY
|
— | — |
-205,594,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,952,000
JPY
|
— | — |
30,666,000
JPY
|
— |
| Other, net | — |
-163,725,000
JPY
|
— | — |
-118,192,000
JPY
|
— |
| Subtotal | — |
13,826,000
JPY
|
— | — |
37,235,000
JPY
|
— |
| Interest and dividends received | — |
1,007,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-7,566,000
JPY
|
— | — |
-2,874,000
JPY
|
— |
| Income taxes paid | — |
-33,860,000
JPY
|
— | — |
-156,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,277,000
JPY
|
— | — |
-121,644,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,490,000
JPY
|
— | — |
-24,512,000
JPY
|
— |
| Other, net | — |
80,000
JPY
|
— | — |
105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,219,000
JPY
|
— | — |
-24,407,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-49,578,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-308,061,000
JPY
|
— | — |
-109,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-65,458,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
839,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,029,000
JPY
|
— | — |
-58,398,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000
JPY
|
— | — |
94,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-251,627,000
JPY
|
— | — |
-204,355,000
JPY
|
— |
| Cash and cash equivalents |
2,078,252,000
JPY
|
— |
2,329,879,000
JPY
|
2,180,886,000
JPY
|
— |
2,385,242,000
JPY
|