Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
519,463,000
JPY
|
— | — |
368,600,000
JPY
|
— |
| Depreciation | — |
56,624,000
JPY
|
— | — |
65,662,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,530,000
JPY
|
— | — |
1,970,000
JPY
|
— |
| Interest and dividend income | — |
-5,502,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Interest expenses | — |
2,729,000
JPY
|
— | — |
3,029,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-34,800,000
JPY
|
— | — |
-17,850,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-30,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-889,177,000
JPY
|
— | — |
-469,422,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
238,878,000
JPY
|
— | — |
231,615,000
JPY
|
— |
| Other, net | — |
-99,281,000
JPY
|
— | — |
52,067,000
JPY
|
— |
| Subtotal | — |
-359,570,000
JPY
|
— | — |
621,982,000
JPY
|
— |
| Interest and dividends received | — |
5,364,000
JPY
|
— | — |
2,400,000
JPY
|
— |
| Interest paid | — |
-2,808,000
JPY
|
— | — |
-3,112,000
JPY
|
— |
| Income taxes paid | — |
-162,451,000
JPY
|
— | — |
-60,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-519,464,000
JPY
|
— | — |
561,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-600,000
JPY
|
— | — |
-701,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-12,602,000
JPY
|
— | — |
-6,024,000
JPY
|
— |
| Other, net | — |
70,000
JPY
|
— | — |
263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,135,000
JPY
|
— | — |
-7,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-67,482,000
JPY
|
— | — |
-81,682,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-17,490,000
JPY
|
— |
| Dividends paid | — |
-151,835,000
JPY
|
— | — |
-111,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-269,317,000
JPY
|
— | — |
-271,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-808,917,000
JPY
|
— | — |
282,874,000
JPY
|
— |
| Cash and cash equivalents |
4,220,973,000
JPY
|
— |
5,029,891,000
JPY
|
4,423,117,000
JPY
|
— |
4,140,243,000
JPY
|