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 | — |
-275,385,000
JPY
|
— | — |
30,014,000
JPY
|
— |
| Depreciation | — |
113,018,000
JPY
|
— | — |
104,789,000
JPY
|
— |
| Amortization of goodwill | — |
74,570,000
JPY
|
— | — |
74,570,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-538,000
JPY
|
— |
| Interest and dividend income | — |
-6,025,000
JPY
|
— | — |
-11,058,000
JPY
|
— |
| Interest expenses | — |
149,705,000
JPY
|
— | — |
122,231,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-36,085,000
JPY
|
— | — |
-43,448,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-646,248,000
JPY
|
— | — |
-384,189,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,283,343,000
JPY
|
— | — |
-2,950,436,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
255,482,000
JPY
|
— | — |
-193,560,000
JPY
|
— |
| Other, net | — |
-410,464,000
JPY
|
— | — |
-221,096,000
JPY
|
— |
| Subtotal | — |
-3,043,399,000
JPY
|
— | — |
-3,605,769,000
JPY
|
— |
| Interest and dividends received | — |
6,781,000
JPY
|
— | — |
11,736,000
JPY
|
— |
| Interest paid | — |
-151,133,000
JPY
|
— | — |
-123,028,000
JPY
|
— |
| Income taxes paid | — |
-201,208,000
JPY
|
— | — |
-187,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,237,476,000
JPY
|
— | — |
-3,894,720,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,180,360,000
JPY
|
— | — |
-128,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
591,973,000
JPY
|
— |
| Purchase of investment securities | — |
-1,803,000
JPY
|
— | — |
-1,626,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
27,751,000
JPY
|
— | — |
114,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,189,086,000
JPY
|
— | — |
525,960,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
20,647,390,000
JPY
|
— | — |
16,840,700,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-20,223,797,000
JPY
|
— | — |
-17,333,806,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,566,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,477,639,000
JPY
|
— | — |
-898,808,000
JPY
|
— |
| Dividends paid | — |
-272,070,000
JPY
|
— | — |
-271,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,215,883,000
JPY
|
— | — |
338,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,210,679,000
JPY
|
— | — |
-3,030,316,000
JPY
|
— |
| Cash and cash equivalents |
10,827,376,000
JPY
|
— |
14,038,055,000
JPY
|
10,012,171,000
JPY
|
— |
13,042,487,000
JPY
|