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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,556,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
— |
| Depreciation | — |
1,398,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
93,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-96,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-116,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,146,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,258,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— |
| Subtotal | — |
5,844,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
679,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— |
| Income taxes paid | — |
-1,940,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,868,000,000
JPY
|
— | — |
3,711,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-229,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-288,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-442,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-307,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-909,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Purchase of investment securities | — |
-437,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
43,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,372,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,383,000,000
JPY
|
— |
| Dividends paid | — |
-969,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,773,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,274,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Cash and cash equivalents |
11,399,000,000
JPY
|
— |
18,673,000,000
JPY
|
13,203,000,000
JPY
|
— |
12,202,000,000
JPY
|