Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
47,981,000
JPY
|
— | — |
34,236,000
JPY
|
— |
Depreciation | — |
128,125,000
JPY
|
— | — |
113,018,000
JPY
|
— |
Impairment losses | — |
JPY
|
— | — |
1,748,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-540,000
JPY
|
— |
Interest and dividend income | — |
-34,473,000
JPY
|
— | — |
-30,149,000
JPY
|
— |
Interest expenses | — |
200,000
JPY
|
— | — |
JPY
|
— |
Foreign exchange losses (gains) | — |
-30,865,000
JPY
|
— | — |
-13,284,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
992,000
JPY
|
— | — |
-377,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-26,472,000
JPY
|
— | — |
-41,779,000
JPY
|
— |
Decrease (increase) in inventories | — |
-112,424,000
JPY
|
— | — |
9,474,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-6,055,000
JPY
|
— | — |
10,397,000
JPY
|
— |
Other, net | — |
2,000
JPY
|
— | — |
11,000
JPY
|
— |
Subtotal | — |
-35,073,000
JPY
|
— | — |
93,638,000
JPY
|
— |
Interest and dividends received | — |
37,340,000
JPY
|
— | — |
37,200,000
JPY
|
— |
Interest paid | — |
-200,000
JPY
|
— | — |
JPY
|
— |
Income taxes paid | — |
-53,231,000
JPY
|
— | — |
-79,238,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-51,165,000
JPY
|
— | — |
51,599,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-436,877,000
JPY
|
— | — |
-120,242,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,447,000
JPY
|
— | — |
377,000
JPY
|
— |
Purchase of investment securities | — |
-3,015,000
JPY
|
— | — |
-132,980,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,286,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-322,515,000
JPY
|
— | — |
-324,680,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-21,986,000
JPY
|
— | — |
-9,587,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
163,013,000
JPY
|
— | — |
-9,587,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-12,761,000
JPY
|
— | — |
20,636,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-223,428,000
JPY
|
— | — |
-262,031,000
JPY
|
— |
Cash and cash equivalents |
1,107,823,000
JPY
|
— |
1,331,252,000
JPY
|
1,123,639,000
JPY
|
— |
1,385,671,000
JPY
|