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 | — |
6,829,000,000
JPY
|
— | — |
6,253,000,000
JPY
|
— |
| Depreciation | — |
7,627,000,000
JPY
|
— | — |
6,495,000,000
JPY
|
— |
| Impairment losses | — |
193,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-380,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Interest expenses | — |
347,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
240,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-140,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Subtotal | — |
14,218,000,000
JPY
|
— | — |
12,091,000,000
JPY
|
— |
| Income taxes paid | — |
-2,731,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-848,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,566,000,000
JPY
|
— | — |
11,173,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest and dividends received | — |
347,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Interest paid | — |
-347,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,916,000,000
JPY
|
— | — |
-3,262,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
88,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,332,000,000
JPY
|
— | — |
-3,308,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-941,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,241,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,003,000,000
JPY
|
— | — |
-4,946,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,054,000,000
JPY
|
— | — |
-3,557,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-564,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,334,000,000
JPY
|
— | — |
3,223,000,000
JPY
|
— |
| Cash and cash equivalents |
67,614,000,000
JPY
|
— |
71,949,000,000
JPY
|
71,079,000,000
JPY
|
— |
67,855,000,000
JPY
|