Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,990,744,000
JPY
|
— | — |
2,857,737,000
JPY
|
— |
| Depreciation | — |
108,996,000
JPY
|
— | — |
76,920,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Interest and dividend income | — |
-102,111,000
JPY
|
— | — |
-77,928,000
JPY
|
— |
| Interest expenses | — |
1,265,000
JPY
|
— | — |
1,409,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-105,467,000
JPY
|
— | — |
-113,524,000
JPY
|
— |
| Decrease (increase) in inventories | — |
115,268,000
JPY
|
— | — |
-233,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,565,000
JPY
|
— | — |
-19,990,000
JPY
|
— |
| Other, net | — |
-236,823,000
JPY
|
— | — |
-182,776,000
JPY
|
— |
| Subtotal | — |
2,967,320,000
JPY
|
— | — |
1,788,745,000
JPY
|
— |
| Interest and dividends received | — |
61,983,000
JPY
|
— | — |
48,073,000
JPY
|
— |
| Interest paid | — |
-1,422,000
JPY
|
— | — |
-1,590,000
JPY
|
— |
| Income taxes paid | — |
-1,041,748,000
JPY
|
— | — |
-1,124,800,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,986,133,000
JPY
|
— | — |
809,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,563,000
JPY
|
— | — |
-201,921,000
JPY
|
— |
| Purchase of investment securities | — |
-210,380,000
JPY
|
— | — |
-949,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,425,000
JPY
|
— | — |
-907,107,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-167,766,000
JPY
|
— | — |
-215,247,000
JPY
|
— |
| Dividends paid | — |
-1,124,812,000
JPY
|
— | — |
-1,019,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,292,578,000
JPY
|
— | — |
-834,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,738,000
JPY
|
— | — |
14,127,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
481,867,000
JPY
|
— | — |
-917,746,000
JPY
|
— |
| Cash and cash equivalents |
6,328,647,000
JPY
|
— |
5,846,780,000
JPY
|
5,142,625,000
JPY
|
— |
6,060,372,000
JPY
|