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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
615,258,000
JPY
|
— | — |
711,956,000
JPY
|
— |
| Depreciation | — |
111,952,000
JPY
|
— | — |
103,400,000
JPY
|
— |
| Amortization of goodwill | — |
13,103,000
JPY
|
— | — |
24,754,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-170,000
JPY
|
— | — |
165,927,000
JPY
|
— |
| Interest and dividend income | — |
-9,665,000
JPY
|
— | — |
-44,305,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
66,341,000
JPY
|
— | — |
6,705,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,336,000
JPY
|
— | — |
-6,113,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-354,349,000
JPY
|
— | — |
-784,184,000
JPY
|
— |
| Subtotal | — |
-2,109,632,000
JPY
|
— | — |
-1,623,171,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-285,724,000
JPY
|
— | — |
-405,077,000
JPY
|
— |
| Income taxes paid | — |
-632,310,000
JPY
|
— | — |
-324,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,771,142,000
JPY
|
— | — |
-1,945,676,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-422,871,000
JPY
|
— | — |
670,737,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-528,008,000
JPY
|
— |
| Interest and dividends received | — |
9,582,000
JPY
|
— | — |
42,301,000
JPY
|
— |
| Interest paid | — |
-38,782,000
JPY
|
— | — |
-40,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-46,752,000
JPY
|
— | — |
-312,561,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
264,034,000
JPY
|
— | — |
231,447,000
JPY
|
— |
| Purchase of investment securities | — |
-470,000
JPY
|
— | — |
-185,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
54,708,000
JPY
|
— | — |
1,712,307,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
444,390,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,392,445,000
JPY
|
— | — |
2,578,132,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
8,646,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,408,680,000
JPY
|
— | — |
-1,318,173,000
JPY
|
— |
| Dividends paid | — |
-207,534,000
JPY
|
— | — |
-205,362,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,628,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-337,530,000
JPY
|
— | — |
-461,024,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-7,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,059,088,000
JPY
|
— | — |
362,617,000
JPY
|
— |
| Repayments of lease liabilities | — |
-7,611,000
JPY
|
— | — |
-7,343,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,897,000
JPY
|
— | — |
-11,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-662,243,000
JPY
|
— | — |
117,601,000
JPY
|
— |
| Cash and cash equivalents |
1,688,388,000
JPY
|
— |
2,350,632,000
JPY
|
2,401,995,000
JPY
|
— |
2,284,393,000
JPY
|