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 | — |
136,913,000
JPY
|
— | — |
54,987,000
JPY
|
— |
| Depreciation | — |
32,414,000
JPY
|
— | — |
31,087,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,045,000
JPY
|
— | — |
441,000
JPY
|
— |
| Interest expenses | — |
1,282,000
JPY
|
— | — |
1,193,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,920,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,545,000
JPY
|
— | — |
-86,269,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-37,620,000
JPY
|
— | — |
-19,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,708,000
JPY
|
— | — |
92,366,000
JPY
|
— |
| Other, net | — |
2,425,000
JPY
|
— | — |
7,862,000
JPY
|
— |
| Subtotal | — |
320,453,000
JPY
|
— | — |
87,945,000
JPY
|
— |
| Interest paid | — |
-1,282,000
JPY
|
— | — |
-1,196,000
JPY
|
— |
| Income taxes paid | — |
-5,930,000
JPY
|
— | — |
-5,532,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,206,000
JPY
|
— | — |
82,988,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,644,000
JPY
|
— | — |
-1,725,000
JPY
|
— |
| Other, net | — |
1,036,000
JPY
|
— | — |
710,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,036,000
JPY
|
— | — |
-71,685,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,532,000
JPY
|
— | — |
-31,029,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,999,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-409,000
JPY
|
— | — |
-407,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,602,000
JPY
|
— | — |
8,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
188,567,000
JPY
|
— | — |
19,870,000
JPY
|
— |
| Cash and cash equivalents |
968,000,000
JPY
|
— |
779,433,000
JPY
|
1,094,339,000
JPY
|
— |
1,074,469,000
JPY
|