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 | — |
1,388,468,000
JPY
|
— | — |
1,122,106,000
JPY
|
— |
| Depreciation | — |
25,939,000
JPY
|
— | — |
20,778,000
JPY
|
— |
| Amortization of goodwill | — |
12,861,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,310,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,890,000
JPY
|
— | — |
-817,000
JPY
|
— |
| Interest expenses | — |
262,000
JPY
|
— | — |
473,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-4,187,000
JPY
|
— | — |
-6,560,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-76,648,000
JPY
|
— | — |
-9,276,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-179,428,000
JPY
|
— | — |
-15,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
193,993,000
JPY
|
— | — |
11,830,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,578,000
JPY
|
— | — |
6,571,000
JPY
|
— |
| Other, net | — |
-49,962,000
JPY
|
— | — |
-52,496,000
JPY
|
— |
| Subtotal | — |
1,100,051,000
JPY
|
— | — |
723,046,000
JPY
|
— |
| Interest and dividends received | — |
2,448,000
JPY
|
— | — |
694,000
JPY
|
— |
| Interest paid | — |
-187,000
JPY
|
— | — |
-468,000
JPY
|
— |
| Income taxes paid | — |
-412,072,000
JPY
|
— | — |
-469,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
705,366,000
JPY
|
— | — |
258,638,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-541,787,000
JPY
|
— | — |
-23,958,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-632,977,000
JPY
|
— | — |
-155,937,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,442,000
JPY
|
— | — |
-16,662,000
JPY
|
— |
| Purchase of treasury shares | — |
-88,474,000
JPY
|
— | — |
-266,987,000
JPY
|
— |
| Dividends paid | — |
-175,631,000
JPY
|
— | — |
-141,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,067,000
JPY
|
— | — |
-420,397,000
JPY
|
— |
| Other, net | — |
-766,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-232,678,000
JPY
|
— | — |
-317,696,000
JPY
|
— |
| Cash and cash equivalents |
6,611,409,000
JPY
|
— |
6,844,087,000
JPY
|
6,496,720,000
JPY
|
— |
6,814,417,000
JPY
|