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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-227,155,000
JPY
|
— | — |
144,075,000
JPY
|
— |
| Depreciation | — |
130,312,000
JPY
|
— | — |
107,325,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
43,165,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-26,312,000
JPY
|
— | — |
-5,498,000
JPY
|
— |
| Interest expenses | — |
61,975,000
JPY
|
— | — |
41,690,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,085,000
JPY
|
— | — |
-99,594,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
21,449,000
JPY
|
— | — |
260,753,000
JPY
|
— |
| Subtotal | — |
3,109,426,000
JPY
|
— | — |
1,908,050,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,989,505,000
JPY
|
— | — |
1,197,101,000
JPY
|
— |
| Decrease (increase) in inventories | — |
945,028,000
JPY
|
— | — |
-707,573,000
JPY
|
— |
| Income taxes paid | — |
-377,933,000
JPY
|
— | — |
-9,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,678,313,000
JPY
|
— | — |
1,899,911,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,306,002,000
JPY
|
— | — |
-220,720,000
JPY
|
— |
| Other, net | — |
38,146,000
JPY
|
— | — |
2,315,000
JPY
|
— |
| Interest and dividends received | — |
13,372,000
JPY
|
— | — |
6,384,000
JPY
|
— |
| Interest paid | — |
-66,707,000
JPY
|
— | — |
-40,371,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-106,612,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
0
JPY
|
— | — |
-40,506,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
239,917,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-163,491,000
JPY
|
— | — |
-15,711,000
JPY
|
— |
| Purchase of investment securities | — |
-1,850,000
JPY
|
— | — |
-1,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,075,000
JPY
|
— | — |
203,946,000
JPY
|
— |
| Other, net | — |
-128,000
JPY
|
— | — |
408,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
2,900,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid | — |
-140,829,000
JPY
|
— | — |
-141,122,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-784,717,000
JPY
|
— | — |
-658,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,974,453,000
JPY
|
— | — |
-2,400,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,091,000
JPY
|
— | — |
16,398,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,519,598,000
JPY
|
— | — |
-279,847,000
JPY
|
— |
| Cash and cash equivalents |
6,053,279,000
JPY
|
— |
1,533,681,000
JPY
|
782,367,000
JPY
|
— |
1,062,215,000
JPY
|