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 | — |
1,543,210,000
JPY
|
— | — |
1,639,763,000
JPY
|
— |
| Depreciation | — |
134,576,000
JPY
|
— | — |
130,967,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest and dividend income | — |
-15,751,000
JPY
|
— | — |
-5,078,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
510,000
JPY
|
— | — |
-2,607,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,333,000
JPY
|
— | — |
-15,700,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-345,000
JPY
|
— | — |
-1,937,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-176,636,000
JPY
|
— | — |
-11,410,000
JPY
|
— |
| Subtotal | — |
470,947,000
JPY
|
— | — |
732,668,000
JPY
|
— |
| Income taxes paid | — |
-706,647,000
JPY
|
— | — |
-819,736,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-555,654,000
JPY
|
— | — |
-942,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-231,469,000
JPY
|
— | — |
-83,887,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-365,859,000
JPY
|
— | — |
40,943,000
JPY
|
— |
| Other, net | — |
-50,547,000
JPY
|
— | — |
-69,447,000
JPY
|
— |
| Interest and dividends received | — |
4,230,000
JPY
|
— | — |
3,180,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,100,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
3,600,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-136,878,000
JPY
|
— | — |
-81,527,000
JPY
|
— |
| Purchase of investment securities | — |
-1,130,000
JPY
|
— | — |
-993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,325,980,000
JPY
|
— | — |
-890,576,000
JPY
|
— |
| Loan advances | — |
-1,237,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
540,000
JPY
|
— | — |
1,969,000
JPY
|
— |
| Other, net | — |
283,000
JPY
|
— | — |
-2,761,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,179,595,000
JPY
|
— | — |
-626,519,000
JPY
|
— |
| Dividends paid | — |
-1,888,080,000
JPY
|
— | — |
-1,925,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,885,675,000
JPY
|
— | — |
-1,925,303,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-594,000
JPY
|
— | — |
2,585,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-791,758,000
JPY
|
— | — |
-2,897,181,000
JPY
|
— |
| Cash and cash equivalents |
4,557,699,000
JPY
|
— |
5,349,457,000
JPY
|
4,861,827,000
JPY
|
— |
7,759,008,000
JPY
|