Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,666,670,000
JPY
|
— | — |
5,410,713,000
JPY
|
— |
| Depreciation | — |
2,200,881,000
JPY
|
— | — |
2,064,297,000
JPY
|
— |
| Impairment losses | — |
127,813,000
JPY
|
— | — |
117,418,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-160,968,000
JPY
|
— | — |
-150,819,000
JPY
|
— |
| Interest and dividend income | — |
-14,054,000
JPY
|
— | — |
-12,569,000
JPY
|
— |
| Interest expenses | — |
41,768,000
JPY
|
— | — |
15,573,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,925,000
JPY
|
— | — |
80,131,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,100,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
57,105,000
JPY
|
— | — |
49,990,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-54,723,000
JPY
|
— | — |
55,979,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-50,589,000
JPY
|
— | — |
-85,470,000
JPY
|
— |
| Other, net | — |
267,487,000
JPY
|
— | — |
372,799,000
JPY
|
— |
| Subtotal | — |
7,458,415,000
JPY
|
— | — |
7,171,792,000
JPY
|
— |
| Interest and dividends received | — |
14,054,000
JPY
|
— | — |
12,569,000
JPY
|
— |
| Interest paid | — |
-40,312,000
JPY
|
— | — |
-15,573,000
JPY
|
— |
| Income taxes paid | — |
-2,116,364,000
JPY
|
— | — |
-2,049,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,315,792,000
JPY
|
— | — |
5,118,955,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,415,068,000
JPY
|
— | — |
-4,747,149,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,100,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-45,003,000
JPY
|
— | — |
-318,967,000
JPY
|
— |
| Loan advances | — |
-93,855,000
JPY
|
— | — |
-281,610,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,847,000
JPY
|
— | — |
20,090,000
JPY
|
— |
| Other, net | — |
-74,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,035,433,000
JPY
|
— | — |
-6,325,696,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,054,710,000
JPY
|
— | — |
-991,620,000
JPY
|
— |
| Purchase of treasury shares | — |
-455,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Dividends paid | — |
-890,367,000
JPY
|
— | — |
-570,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
54,467,000
JPY
|
— | — |
-1,062,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,888,000
JPY
|
— | — |
-2,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,296,938,000
JPY
|
— | — |
-2,272,032,000
JPY
|
— |
| Cash and cash equivalents |
8,050,550,000
JPY
|
— |
6,750,659,000
JPY
|
5,582,237,000
JPY
|
— |
7,854,269,000
JPY
|