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 | — |
344,381,000
JPY
|
— | — |
78,710,000
JPY
|
— |
| Depreciation | — |
9,396,000
JPY
|
— | — |
9,755,000
JPY
|
— |
| Amortization of goodwill | — |
32,375,000
JPY
|
— | — |
31,733,000
JPY
|
— |
| Interest expenses | — |
1,209,000
JPY
|
— | — |
430,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,992,000
JPY
|
— | — |
11,728,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,756,000
JPY
|
— | — |
-8,272,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,826,000
JPY
|
— | — |
2,118,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,626,000
JPY
|
— | — |
-23,018,000
JPY
|
— |
| Other, net | — |
-21,797,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Subtotal | — |
281,648,000
JPY
|
— | — |
21,804,000
JPY
|
— |
| Interest and dividends received | — |
1,427,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-1,191,000
JPY
|
— | — |
-488,000
JPY
|
— |
| Income taxes paid | — |
-2,681,000
JPY
|
— | — |
-73,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
329,241,000
JPY
|
— | — |
-39,812,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,675,000
JPY
|
— | — |
-10,229,000
JPY
|
— |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,794,000
JPY
|
— | — |
-29,231,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,561,000
JPY
|
— | — |
-62,948,000
JPY
|
— |
| Purchase of treasury shares | — |
-151,331,000
JPY
|
— | — |
-73,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-212,592,000
JPY
|
— | — |
-84,395,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-140,000
JPY
|
— | — |
149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
66,714,000
JPY
|
— | — |
-153,290,000
JPY
|
— |
| Cash and cash equivalents |
3,341,860,000
JPY
|
— |
3,275,145,000
JPY
|
3,120,496,000
JPY
|
— |
3,273,786,000
JPY
|