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 | — |
676,672,000
JPY
|
— | — |
-1,169,682,000
JPY
|
— |
| Depreciation | — |
653,494,000
JPY
|
— | — |
548,999,000
JPY
|
— |
| Impairment losses | — |
10,110,000
JPY
|
— | — |
10,409,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,306,000
JPY
|
— | — |
120,612,000
JPY
|
— |
| Interest and dividend income | — |
-2,779,000
JPY
|
— | — |
-466,000
JPY
|
— |
| Interest expenses | — |
82,453,000
JPY
|
— | — |
46,848,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
58,805,000
JPY
|
— | — |
17,565,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-394,459,000
JPY
|
— | — |
-222,636,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,648,768,000
JPY
|
— | — |
-1,635,648,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,071,000
JPY
|
— | — |
-65,010,000
JPY
|
— |
| Other, net | — |
-198,011,000
JPY
|
— | — |
-432,421,000
JPY
|
— |
| Subtotal | — |
369,000
JPY
|
— | — |
-3,737,260,000
JPY
|
— |
| Interest and dividends received | — |
2,442,000
JPY
|
— | — |
466,000
JPY
|
— |
| Interest paid | — |
-85,020,000
JPY
|
— | — |
-44,871,000
JPY
|
— |
| Income taxes paid | — |
-217,567,000
JPY
|
— | — |
-370,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,496,000
JPY
|
— | — |
-4,144,810,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-406,687,000
JPY
|
— | — |
-320,084,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-843,252,000
JPY
|
— | — |
-1,193,645,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,500,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-297,990,000
JPY
|
— | — |
-355,808,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,174,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,000
JPY
|
— |
| Dividends paid | — |
-19,000
JPY
|
— | — |
-387,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,389,248,000
JPY
|
— | — |
4,353,232,000
JPY
|
— |
| Other, net | — |
-113,916,000
JPY
|
— | — |
-103,360,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,600,000
JPY
|
— | — |
19,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
463,100,000
JPY
|
— | — |
-965,900,000
JPY
|
— |
| Cash and cash equivalents |
7,378,473,000
JPY
|
— |
6,915,372,000
JPY
|
7,368,916,000
JPY
|
— |
8,334,817,000
JPY
|