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 | — |
313,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Depreciation | — |
62,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-181,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
319,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
238,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-110,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-172,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-356,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-312,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents |
4,102,000,000
JPY
|
— |
4,415,000,000
JPY
|
4,065,000,000
JPY
|
— |
4,130,000,000
JPY
|