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 | — |
1,174,311,000
JPY
|
— | — |
930,471,000
JPY
|
— |
| Depreciation | — |
235,145,000
JPY
|
— | — |
300,257,000
JPY
|
— |
| Interest and dividend income | — |
-10,231,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Interest expenses | — |
159,000
JPY
|
— | — |
425,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
325,938,000
JPY
|
— | — |
369,098,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-58,871,000
JPY
|
— | — |
-100,924,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-71,882,000
JPY
|
— | — |
22,328,000
JPY
|
— |
| Other, net | — |
-20,732,000
JPY
|
— | — |
63,008,000
JPY
|
— |
| Subtotal | — |
1,332,934,000
JPY
|
— | — |
1,418,563,000
JPY
|
— |
| Interest and dividends received | — |
7,463,000
JPY
|
— | — |
67,000
JPY
|
— |
| Interest paid | — |
-159,000
JPY
|
— | — |
-425,000
JPY
|
— |
| Income taxes paid | — |
-346,591,000
JPY
|
— | — |
-234,124,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
993,647,000
JPY
|
— | — |
1,184,080,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,352,000
JPY
|
— | — |
-5,430,000
JPY
|
— |
| Purchase of investment securities | — |
-995,030,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,759,000
JPY
|
— | — |
-2,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,006,146,000
JPY
|
— | — |
-9,497,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-534,211,000
JPY
|
— | — |
-462,763,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-535,006,000
JPY
|
— | — |
-463,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,547,505,000
JPY
|
— | — |
711,031,000
JPY
|
— |
| Cash and cash equivalents |
4,604,961,000
JPY
|
— |
6,152,467,000
JPY
|
14,310,948,000
JPY
|
— |
13,599,917,000
JPY
|