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 | — |
16,227,000,000
JPY
|
— | — |
15,112,000,000
JPY
|
— |
Depreciation | — |
3,712,000,000
JPY
|
— | — |
3,279,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-287,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Interest expenses | — |
349,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
1,911,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-1,321,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-806,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
Other, net | — |
-146,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— |
Subtotal | — |
10,918,000,000
JPY
|
— | — |
10,066,000,000
JPY
|
— |
Interest and dividends received | — |
31,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
Interest paid | — |
-349,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
Income taxes paid | — |
-6,118,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,481,000,000
JPY
|
— | — |
7,436,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-6,299,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
Other, net | — |
-438,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-13,845,000,000
JPY
|
— | — |
-4,483,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
9,050,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-1,545,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-1,022,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
Other, net | — |
-33,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
6,448,000,000
JPY
|
— | — |
-2,266,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,914,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
Cash and cash equivalents |
49,962,000,000
JPY
|
— |
52,738,000,000
JPY
|
52,818,000,000
JPY
|
— |
52,132,000,000
JPY
|