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 | — |
-585,907,000
JPY
|
-535,717,000
JPY
|
710,056,000
JPY
|
616,565,000
JPY
|
— | — |
| Depreciation | — | — |
101,831,000
JPY
|
97,695,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,553,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
60,000
JPY
|
70,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,955,000
JPY
|
-17,085,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000
JPY
|
27,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
9,662,000
JPY
|
-10,684,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-639,115,000
JPY
|
727,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,734,000
JPY
|
56,058,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
123,522,000
JPY
|
-110,924,000
JPY
|
— | — | — |
| Other, net | — | — |
-104,890,000
JPY
|
81,639,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,124,186,000
JPY
|
1,410,322,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,038,000
JPY
|
17,601,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000
JPY
|
-27,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-182,447,000
JPY
|
-250,787,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,286,290,000
JPY
|
1,177,467,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,987,000
JPY
|
-67,405,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,807,000
JPY
|
4,066,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
138,438,000
JPY
|
147,902,000
JPY
|
— | — | — |
| Other, net | — | — |
-474,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
196,410,000
JPY
|
-70,726,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-97,000
JPY
|
-135,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-189,865,000
JPY
|
-189,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-189,962,000
JPY
|
-189,771,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,733,000
JPY
|
-5,774,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,276,108,000
JPY
|
911,195,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,278,578,000
JPY
|
— | — | — | — |
2,554,687,000
JPY
|
1,643,491,000
JPY
|