Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,058,570,000
JPY
|
— | — |
1,078,590,000
JPY
|
— |
| Depreciation | — |
142,410,000
JPY
|
— | — |
95,117,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
937,000
JPY
|
— | — |
254,000
JPY
|
— |
| Interest and dividend income | — |
-981,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,590,000
JPY
|
— | — |
4,608,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
675,471,000
JPY
|
— | — |
261,137,000
JPY
|
— |
| Decrease (increase) in inventories | — |
805,324,000
JPY
|
— | — |
793,958,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,086,577,000
JPY
|
— | — |
-769,901,000
JPY
|
— |
| Other, net | — |
-360,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Subtotal | — |
1,822,660,000
JPY
|
— | — |
1,630,250,000
JPY
|
— |
| Interest and dividends received | — |
981,000
JPY
|
— | — |
9,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,816,483,000
JPY
|
— | — |
1,472,993,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,856,000
JPY
|
— | — |
-7,807,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-228,294,000
JPY
|
— | — |
-152,594,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-266,000
JPY
|
— |
| Dividends paid | — |
-104,135,000
JPY
|
— | — |
-104,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,838,000
JPY
|
— | — |
-105,239,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,595,000
JPY
|
— | — |
-4,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,480,755,000
JPY
|
— | — |
1,210,506,000
JPY
|
— |
| Cash and cash equivalents |
2,675,349,000
JPY
|
— |
1,194,594,000
JPY
|
2,583,819,000
JPY
|
— |
1,373,312,000
JPY
|