Consolidated Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 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) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
249,282,000,000
JPY
|
233,566,000,000
JPY
|
JPY
|
233,566,000,000
JPY
|
15,715,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
195,912,000,000
JPY
|
195,912,000,000
JPY
|
209,438,000,000
JPY
|
JPY
|
— |
JPY
|
13,526,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
107,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,751,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-989,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
13,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,065,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-15,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,864,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
377,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,694,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-6,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,933,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-108,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,798,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
298,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,378,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-79,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,179,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-14,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,613,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-217,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,492,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-688,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-382,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,162,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — |
-69,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,593,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-9,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,119,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-150,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,429,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
977,330,000,000
JPY
|
1,193,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,065,864,000,000
JPY
|
— | — | — |
903,280,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
17,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,797,000,000
JPY
|
— | — | — | — | — | — |