Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,509,000,000
JPY
|
14,028,000,000
JPY
|
6,927,000,000
JPY
|
-443,000,000
JPY
|
— | — |
| Depreciation | — | — |
13,471,000,000
JPY
|
12,526,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,272,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-891,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
584,000,000
JPY
|
506,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-362,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
336,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,024,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Other, net | — | — |
230,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,607,000,000
JPY
|
23,549,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
825,000,000
JPY
|
551,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-584,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,511,000,000
JPY
|
-3,021,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,124,000,000
JPY
|
20,799,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,395,000,000
JPY
|
-5,312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,870,000,000
JPY
|
-5,906,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,001,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-892,000,000
JPY
|
-892,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,840,000,000
JPY
|
-8,163,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,292,000,000
JPY
|
849,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,707,000,000
JPY
|
7,579,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
71,949,000,000
JPY
|
— | — | — | — |
67,855,000,000
JPY
|
60,275,000,000
JPY
|