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 | — |
7,202,000,000
JPY
|
1,316,000,000
JPY
|
2,884,000,000
JPY
|
-743,000,000
JPY
|
— | — |
| Depreciation | — |
2,926,000,000
JPY
|
— |
2,918,000,000
JPY
|
— | — | — |
| Impairment losses | — |
648,000,000
JPY
|
— |
511,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Interest expenses | — |
129,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-27,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
344,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,426,000,000
JPY
|
— |
-537,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-325,000,000
JPY
|
— |
1,272,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
968,000,000
JPY
|
— |
-786,000,000
JPY
|
— | — | — |
| Other, net | — |
128,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,306,000,000
JPY
|
— |
7,623,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest paid | — |
-133,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,260,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,989,000,000
JPY
|
— |
6,054,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,886,000,000
JPY
|
— |
-2,916,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
525,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-77,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
85,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,385,000,000
JPY
|
— |
-3,849,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-41,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,383,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,055,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,335,000,000
JPY
|
— |
-11,502,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
108,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,377,000,000
JPY
|
— |
-9,227,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,673,000,000
JPY
|
— | — | — | — |
12,202,000,000
JPY
|
21,430,000,000
JPY
|