Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
102,897,000
JPY
|
— | — |
235,195,000
JPY
|
— |
| Depreciation | — |
85,711,000
JPY
|
— | — |
79,600,000
JPY
|
— |
| Interest and dividend income | — |
-59,391,000
JPY
|
— | — |
-45,296,000
JPY
|
— |
| Interest expenses | — |
3,600,000
JPY
|
— | — |
4,170,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,152,000
JPY
|
— | — |
-176,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,607,000
JPY
|
— | — |
-828,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,915,000
JPY
|
— | — |
-158,486,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-562,504,000
JPY
|
— | — |
-454,344,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
600,422,000
JPY
|
— | — |
1,682,128,000
JPY
|
— |
| Other, net | — |
645,000
JPY
|
— | — |
4,765,000
JPY
|
— |
| Subtotal | — |
47,446,000
JPY
|
— | — |
1,370,179,000
JPY
|
— |
| Interest and dividends received | — |
54,734,000
JPY
|
— | — |
41,342,000
JPY
|
— |
| Interest paid | — |
-3,980,000
JPY
|
— | — |
-4,151,000
JPY
|
— |
| Income taxes paid | — |
-34,922,000
JPY
|
— | — |
-44,564,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,278,000
JPY
|
— | — |
1,362,806,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-216,499,000
JPY
|
— | — |
-47,541,000
JPY
|
— |
| Purchase of investment securities | — |
-2,679,000
JPY
|
— | — |
-117,503,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,360,000
JPY
|
— | — |
-71,293,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-171,686,000
JPY
|
— | — |
-73,686,000
JPY
|
— |
| Purchase of treasury shares | — |
-165,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Dividends paid | — |
-205,449,000
JPY
|
— | — |
-246,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,053,000
JPY
|
— | — |
-329,135,000
JPY
|
— |
| Other, net | — |
-7,752,000
JPY
|
— | — |
-8,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,152,000
JPY
|
— | — |
176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-301,983,000
JPY
|
— | — |
962,554,000
JPY
|
— |
| Cash and cash equivalents |
7,153,536,000
JPY
|
— |
7,455,520,000
JPY
|
7,980,188,000
JPY
|
— |
7,017,633,000
JPY
|