Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
646,559,000
JPY
|
— | — |
662,901,000
JPY
|
— |
| Depreciation | — |
112,103,000
JPY
|
— | — |
105,244,000
JPY
|
— |
| Interest and dividend income | — |
-2,376,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,641,000
JPY
|
— | — |
8,544,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-49,840,000
JPY
|
— | — |
-1,319,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,258,916,000
JPY
|
— | — |
107,073,000
JPY
|
— |
| Decrease (increase) in inventories | — |
320,597,000
JPY
|
— | — |
-886,708,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,830,261,000
JPY
|
— | — |
-651,203,000
JPY
|
— |
| Other, net | — |
-83,462,000
JPY
|
— | — |
-78,217,000
JPY
|
— |
| Subtotal | — |
1,651,476,000
JPY
|
— | — |
90,795,000
JPY
|
— |
| Interest and dividends received | — |
2,376,000
JPY
|
— | — |
67,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
983,703,000
JPY
|
— | — |
-79,461,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,800,000
JPY
|
— | — |
-13,468,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,800,000
JPY
|
— | — |
-20,755,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-214,073,000
JPY
|
— | — |
-128,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,104,000
JPY
|
— | — |
-131,507,000
JPY
|
— |
| Other, net | — |
-3,030,000
JPY
|
— | — |
-2,913,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,964,000
JPY
|
— | — |
13,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
765,763,000
JPY
|
— | — |
-217,849,000
JPY
|
— |
| Cash and cash equivalents |
6,003,588,000
JPY
|
— |
5,237,825,000
JPY
|
4,662,342,000
JPY
|
— |
4,880,191,000
JPY
|