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 | — |
384,967,000
JPY
|
— | — |
758,503,000
JPY
|
— |
| Depreciation | — |
175,489,000
JPY
|
— | — |
154,495,000
JPY
|
— |
| Impairment losses | — |
11,880,000
JPY
|
— | — |
1,036,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,730,000
JPY
|
— | — |
519,000
JPY
|
— |
| Interest and dividend income | — |
-6,578,000
JPY
|
— | — |
-7,179,000
JPY
|
— |
| Interest expenses | — |
27,300,000
JPY
|
— | — |
19,632,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
105,965,000
JPY
|
— | — |
-71,126,000
JPY
|
— |
| Decrease (increase) in inventories | — |
84,536,000
JPY
|
— | — |
-15,468,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,893,000
JPY
|
— | — |
40,573,000
JPY
|
— |
| Other, net | — |
-127,417,000
JPY
|
— | — |
-42,169,000
JPY
|
— |
| Subtotal | — |
628,058,000
JPY
|
— | — |
799,478,000
JPY
|
— |
| Interest and dividends received | — |
1,467,000
JPY
|
— | — |
922,000
JPY
|
— |
| Interest paid | — |
-28,108,000
JPY
|
— | — |
-20,087,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
518,441,000
JPY
|
— | — |
710,014,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-440,214,000
JPY
|
— | — |
-256,727,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
402,000
JPY
|
— | — |
4,904,000
JPY
|
— |
| Purchase of investment securities | — |
-1,169,000
JPY
|
— | — |
-1,122,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
242,000
JPY
|
— | — |
30,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-421,047,000
JPY
|
— | — |
-476,447,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-597,473,000
JPY
|
— | — |
-688,848,000
JPY
|
— |
| Dividends paid | — |
-60,258,000
JPY
|
— | — |
-43,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,590,000
JPY
|
— | — |
1,013,446,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,799,000
JPY
|
— | — |
-7,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,003,000
JPY
|
— | — |
1,239,718,000
JPY
|
— |
| Cash and cash equivalents |
1,711,551,000
JPY
|
— |
1,685,548,000
JPY
|
3,317,242,000
JPY
|
— |
2,077,524,000
JPY
|