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 | — |
112,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Depreciation | — |
397,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Impairment losses | — |
10,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,973,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,512,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Subtotal | — |
574,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-433,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-529,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,482,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Dividends paid | — |
-160,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
356,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
496,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash and cash equivalents |
4,618,000,000
JPY
|
— |
4,121,000,000
JPY
|
4,406,000,000
JPY
|
— |
4,396,000,000
JPY
|