Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,324,000,000
JPY
|
— | — |
2,771,000,000
JPY
|
— |
| Depreciation | — |
343,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Amortization of goodwill | — |
56,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
24,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-200,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-48,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Other, net | — |
474,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Subtotal | — |
4,121,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,785,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,645,000,000
JPY
|
— | — |
-1,645,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-844,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,496,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Cash and cash equivalents |
7,921,000,000
JPY
|
— |
8,002,000,000
JPY
|
6,301,000,000
JPY
|
— |
7,855,000,000
JPY
|