Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-548,170,000
JPY
|
-474,289,000
JPY
|
-453,021,000
JPY
|
-497,925,000
JPY
|
— | — |
| Depreciation | — | — |
163,619,000
JPY
|
200,488,000
JPY
|
— | — | — |
| Impairment losses | — | — |
262,712,000
JPY
|
187,131,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
11,981,000
JPY
|
8,986,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,480,000
JPY
|
-1,983,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,763,000
JPY
|
30,713,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-54,823,000
JPY
|
79,048,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
759,387,000
JPY
|
204,999,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,355,000
JPY
|
-77,451,000
JPY
|
— | — | — |
| Other, net | — | — |
61,972,000
JPY
|
19,717,000
JPY
|
— | — | — |
| Subtotal | — | — |
836,303,000
JPY
|
112,051,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,471,000
JPY
|
2,466,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,834,000
JPY
|
-32,594,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-67,026,000
JPY
|
-117,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
756,677,000
JPY
|
-33,749,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-106,625,000
JPY
|
-53,577,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,721,000
JPY
|
-5,232,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
54,900,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-167,677,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-3,932,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,832,000
JPY
|
-53,578,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,911,629,000
JPY
|
-2,109,913,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-37,484,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,047,000
JPY
|
-37,882,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,317,000
JPY
|
-2,535,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,670,858,000
JPY
|
360,955,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-956,013,000
JPY
|
273,627,000
JPY
|
— | — | — |
| Cash and cash equivalents |
981,220,000
JPY
|
— | — | — | — |
1,937,234,000
JPY
|
1,663,607,000
JPY
|