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 | — |
933,254,000
JPY
|
— | — |
735,974,000
JPY
|
— |
| Depreciation | — |
4,090,000
JPY
|
— | — |
12,080,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
316,000
JPY
|
— | — |
2,176,000
JPY
|
— |
| Interest and dividend income | — |
-2,426,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,091,000
JPY
|
— | — |
70,010,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,743,000
JPY
|
— | — |
1,120,000
JPY
|
— |
| Other, net | — |
-5,329,000
JPY
|
— | — |
-61,836,000
JPY
|
— |
| Subtotal | — |
997,850,000
JPY
|
— | — |
705,281,000
JPY
|
— |
| Interest and dividends received | — |
2,426,000
JPY
|
— | — |
17,000
JPY
|
— |
| Income taxes paid | — |
-305,254,000
JPY
|
— | — |
-290,005,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,535,178,000
JPY
|
— | — |
415,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,250,000
JPY
|
— | — |
-9,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,360,000
JPY
|
— | — |
-9,618,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-189,645,000
JPY
|
— | — |
-189,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,645,000
JPY
|
— | — |
-189,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
372,000
JPY
|
— | — |
1,445,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,194,545,000
JPY
|
— | — |
218,368,000
JPY
|
— |
| Cash and cash equivalents |
5,716,506,000
JPY
|
— |
4,521,960,000
JPY
|
3,919,401,000
JPY
|
— |
3,701,033,000
JPY
|