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 | — |
513,586,000
JPY
|
— | — |
347,125,000
JPY
|
— |
| Depreciation | — |
107,378,000
JPY
|
— | — |
85,805,000
JPY
|
— |
| Amortization of goodwill | — |
27,738,000
JPY
|
— | — |
434,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,905,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest and dividend income | — |
-1,177,000
JPY
|
— | — |
-324,000
JPY
|
— |
| Interest expenses | — |
23,322,000
JPY
|
— | — |
11,534,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,928,000
JPY
|
— | — |
5,864,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-608,000
JPY
|
— | — |
10,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,262,000
JPY
|
— | — |
3,280,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
6,320,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-109,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-503,990,000
JPY
|
— | — |
-380,171,000
JPY
|
— |
| Subtotal | — |
7,531,000
JPY
|
— | — |
5,583,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-98,372,000
JPY
|
— | — |
-67,402,000
JPY
|
— |
| Income taxes paid | — |
-158,179,000
JPY
|
— | — |
-85,732,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
101,795,000
JPY
|
— | — |
60,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-174,790,000
JPY
|
— | — |
-90,640,000
JPY
|
— |
| Other, net | — |
-122,652,000
JPY
|
— | — |
-59,162,000
JPY
|
— |
| Interest and dividends received | — |
1,129,000
JPY
|
— | — |
323,000
JPY
|
— |
| Interest paid | — |
-26,301,000
JPY
|
— | — |
-11,371,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-6,944,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-283,440,000
JPY
|
— | — |
-54,300,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
82,561,000
JPY
|
— | — |
78,713,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-427,858,000
JPY
|
— | — |
-96,148,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
230,000
JPY
|
— | — |
1,100,000
JPY
|
— |
| Purchase of investment securities | — |
-1,795,000
JPY
|
— | — |
-21,569,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-623,100,000
JPY
|
— | — |
-101,675,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,310,000
JPY
|
— | — |
2,120,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
60,000
JPY
|
— | — |
1,087,000
JPY
|
— |
| Other, net | — |
-15,335,000
JPY
|
— | — |
8,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
609,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
904,307,000
JPY
|
— | — |
320,800,000
JPY
|
— |
| Dividends paid | — |
-245,915,000
JPY
|
— | — |
-151,030,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-581,742,000
JPY
|
— | — |
-624,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
682,334,000
JPY
|
— | — |
89,778,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,190,000
JPY
|
— | — |
-4,950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
608,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,948,000
JPY
|
— | — |
-102,548,000
JPY
|
— |
| Cash and cash equivalents |
1,511,731,000
JPY
|
— |
1,626,679,000
JPY
|
2,171,638,000
JPY
|
— |
2,274,186,000
JPY
|