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 | — |
235,501,000
JPY
|
— | — |
16,867,000
JPY
|
— |
| Depreciation | — |
82,001,000
JPY
|
— | — |
74,311,000
JPY
|
— |
| Impairment losses | — |
190,309,000
JPY
|
— | — |
1,925,000
JPY
|
— |
| Amortization of goodwill | — |
18,265,000
JPY
|
— | — |
14,987,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
— | — |
1,007,000
JPY
|
— |
| Interest expenses | — |
22,089,000
JPY
|
— | — |
16,317,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,532,000
JPY
|
— | — |
-2,435,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,684,000
JPY
|
— | — |
6,261,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
24,660,000
JPY
|
— | — |
-46,546,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,456,000
JPY
|
— | — |
4,898,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,125,000
JPY
|
— | — |
20,395,000
JPY
|
— |
| Other, net | — |
-163,449,000
JPY
|
— | — |
88,309,000
JPY
|
— |
| Subtotal | — |
155,852,000
JPY
|
— | — |
179,682,000
JPY
|
— |
| Interest and dividends received | — |
269,000
JPY
|
— | — |
194,000
JPY
|
— |
| Interest paid | — |
-19,597,000
JPY
|
— | — |
-16,736,000
JPY
|
— |
| Income taxes paid | — |
-33,022,000
JPY
|
— | — |
-62,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
150,177,000
JPY
|
— | — |
198,171,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-242,037,000
JPY
|
— | — |
-82,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,517,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-30,701,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,610,000
JPY
|
— | — |
-87,264,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-297,327,000
JPY
|
— | — |
-322,566,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
97,987,000
JPY
|
— | — |
-186,784,000
JPY
|
— |
| Other, net | — |
-8,076,000
JPY
|
— | — |
-14,218,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
692,000
JPY
|
— | — |
666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
154,246,000
JPY
|
— | — |
-75,210,000
JPY
|
— |
| Cash and cash equivalents |
892,851,000
JPY
|
— |
738,605,000
JPY
|
805,144,000
JPY
|
— |
880,355,000
JPY
|