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 | — |
365,873,000
JPY
|
— | — |
104,256,000
JPY
|
— |
| Depreciation | — |
245,516,000
JPY
|
— | — |
252,801,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
84,682,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
587,000
JPY
|
— | — |
-201,000
JPY
|
— |
| Interest and dividend income | — |
-1,784,000
JPY
|
— | — |
-999,000
JPY
|
— |
| Interest expenses | — |
4,837,000
JPY
|
— | — |
4,307,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,077,000
JPY
|
— | — |
7,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-40,028,000
JPY
|
— | — |
23,209,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,856,000
JPY
|
— | — |
-18,647,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
140,433,000
JPY
|
— | — |
-16,505,000
JPY
|
— |
| Other, net | — |
-30,126,000
JPY
|
— | — |
-23,630,000
JPY
|
— |
| Subtotal | — |
514,104,000
JPY
|
— | — |
395,936,000
JPY
|
— |
| Interest and dividends received | — |
1,784,000
JPY
|
— | — |
998,000
JPY
|
— |
| Interest paid | — |
-4,942,000
JPY
|
— | — |
-3,848,000
JPY
|
— |
| Income taxes paid | — |
-30,557,000
JPY
|
— | — |
-135,627,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
483,584,000
JPY
|
— | — |
257,459,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-82,579,000
JPY
|
— | — |
-140,282,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,624,000
JPY
|
— |
| Other, net | — |
-858,000
JPY
|
— | — |
-874,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
163,671,000
JPY
|
— | — |
-169,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,129,000,000
JPY
|
— | — |
-668,580,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
357,160,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-337,821,000
JPY
|
— | — |
-295,166,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-62,812,000
JPY
|
— | — |
-57,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,633,000
JPY
|
— | — |
-169,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
317,623,000
JPY
|
— | — |
-81,089,000
JPY
|
— |
| Cash and cash equivalents |
1,318,686,000
JPY
|
— |
1,001,063,000
JPY
|
958,118,000
JPY
|
— |
1,039,208,000
JPY
|