Consolidated Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 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) |
JPY
|
JPY
|
434,054,000
JPY
|
434,054,000
JPY
|
JPY
|
434,054,000
JPY
|
-1,000
JPY
|
JPY
|
— | — |
JPY
|
179,951,000
JPY
|
179,951,000
JPY
|
179,951,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
184,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,131,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — |
-20,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,497,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — |
24,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,630,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-12,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,831,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — |
19,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — |
61,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-196,185,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
163,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,677,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-26,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,033,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-73,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,098,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
101,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,254,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-41,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,892,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
70,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,416,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
146,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-515,629,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-448,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-246,354,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — |
15,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,211,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-84,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-373,092,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-574,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
638,665,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,146,039,000
JPY
|
2,524,334,000
JPY
|
— | — | — | — | — |
1,456,946,000
JPY
|
— | — | — |
1,264,656,000
JPY
|