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 | — |
1,487,780,000
JPY
|
— | — |
1,228,327,000
JPY
|
— |
| Depreciation | — |
42,055,000
JPY
|
— | — |
37,064,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,367,000
JPY
|
— | — |
64,132,000
JPY
|
— |
| Interest and dividend income | — |
-2,569,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — |
1,890,000
JPY
|
— | — |
2,443,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,330,000
JPY
|
— | — |
-45,396,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,385,000
JPY
|
— | — |
-4,871,000
JPY
|
— |
| Other, net | — |
-31,111,000
JPY
|
— | — |
6,292,000
JPY
|
— |
| Subtotal | — |
1,419,387,000
JPY
|
— | — |
1,145,763,000
JPY
|
— |
| Interest and dividends received | — |
2,621,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — |
-1,368,000
JPY
|
— | — |
-2,198,000
JPY
|
— |
| Income taxes paid | — |
-438,795,000
JPY
|
— | — |
-681,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
984,311,000
JPY
|
— | — |
467,628,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-21,450,000
JPY
|
— | — |
-85,822,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,434,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-100,961,000
JPY
|
— | — |
-337,455,000
JPY
|
— |
| Other, net | — |
79,000
JPY
|
— | — |
27,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
251,537,000
JPY
|
— | — |
-886,092,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
430,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-409,999,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,724,000
JPY
|
— | — |
-20,897,000
JPY
|
— |
| Proceeds from issuance of shares | — |
157,000
JPY
|
— | — |
2,000
JPY
|
— |
| Purchase of treasury shares | — |
-373,028,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-458,302,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-843,210,000
JPY
|
— | — |
-2,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
392,638,000
JPY
|
— | — |
-421,374,000
JPY
|
— |
| Cash and cash equivalents |
5,928,973,000
JPY
|
— |
5,536,334,000
JPY
|
5,224,306,000
JPY
|
— |
5,645,680,000
JPY
|