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 | — |
1,066,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Depreciation | — |
307,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Amortization of goodwill | — |
54,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-926,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
73,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
307,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Other, net | — |
216,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Subtotal | — |
576,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-202,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
528,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-416,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-432,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-761,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,409,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
43,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-524,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-141,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-229,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,632,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Cash and cash equivalents |
6,275,000,000
JPY
|
— |
5,524,000,000
JPY
|
5,305,000,000
JPY
|
— |
6,369,000,000
JPY
|