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 | — |
2,322,712,000
JPY
|
2,426,511,000
JPY
|
963,305,000
JPY
|
890,772,000
JPY
|
— | — |
| Depreciation | — | — |
218,098,000
JPY
|
209,357,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
31,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-502,000
JPY
|
-135,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,522,767,000
JPY
|
-722,174,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-187,450,000
JPY
|
1,096,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
90,006,000
JPY
|
268,512,000
JPY
|
— | — | — |
| Other, net | — | — |
237,268,000
JPY
|
134,274,000
JPY
|
— | — | — |
| Subtotal | — | — |
812,645,000
JPY
|
1,804,452,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
502,000
JPY
|
135,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
557,831,000
JPY
|
1,841,853,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
620,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
278,000
JPY
|
1,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-89,521,000
JPY
|
-14,255,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-128,871,000
JPY
|
-42,792,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,993,000
JPY
|
-5,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-134,864,000
JPY
|
-48,469,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,187,000
JPY
|
16,530,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
357,633,000
JPY
|
1,795,659,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,237,825,000
JPY
|
— | — | — | — |
4,880,191,000
JPY
|
3,084,532,000
JPY
|