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 | — |
387,802,000
JPY
|
— | — |
418,327,000
JPY
|
— |
| Depreciation | — |
31,648,000
JPY
|
— | — |
17,668,000
JPY
|
— |
| Amortization of goodwill | — |
26,948,000
JPY
|
— | — |
24,493,000
JPY
|
— |
| Interest expenses | — |
1,646,000
JPY
|
— | — |
2,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-90,598,000
JPY
|
— | — |
19,015,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
71,999,000
JPY
|
— | — |
-102,257,000
JPY
|
— |
| Other, net | — |
-49,256,000
JPY
|
— | — |
-9,712,000
JPY
|
— |
| Subtotal | — |
310,224,000
JPY
|
— | — |
320,742,000
JPY
|
— |
| Interest paid | — |
-1,616,000
JPY
|
— | — |
-2,020,000
JPY
|
— |
| Income taxes paid | — |
-91,956,000
JPY
|
— | — |
-83,872,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
217,170,000
JPY
|
— | — |
270,673,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,928,000
JPY
|
— | — |
-1,444,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,131,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-93,157,000
JPY
|
— |
| Other, net | — |
-1,457,000
JPY
|
— | — |
78,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,774,000
JPY
|
— | — |
-88,782,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-188,461,000
JPY
|
— | — |
-61,334,000
JPY
|
— |
| Dividends paid | — |
-243,718,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-430,960,000
JPY
|
— | — |
-72,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-226,564,000
JPY
|
— | — |
109,236,000
JPY
|
— |
| Cash and cash equivalents |
896,041,000
JPY
|
— |
1,122,606,000
JPY
|
724,110,000
JPY
|
— |
614,873,000
JPY
|