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 | — |
27,356,000,000
JPY
|
8,255,000,000
JPY
|
19,284,000,000
JPY
|
6,905,000,000
JPY
|
— | — |
| Depreciation | — |
7,284,000,000
JPY
|
— |
6,612,000,000
JPY
|
— | — | — |
| Impairment losses | — |
116,000,000
JPY
|
— |
202,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
463,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — |
514,000,000
JPY
|
— |
624,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,255,000,000
JPY
|
— |
-4,445,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,593,000,000
JPY
|
— |
-1,886,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,531,000,000
JPY
|
— |
1,222,000,000
JPY
|
— | — | — |
| Other, net | — |
915,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — |
| Subtotal | — |
21,185,000,000
JPY
|
— |
17,869,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
25,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest paid | — |
-514,000,000
JPY
|
— |
-624,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,828,000,000
JPY
|
— |
-6,589,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
15,866,000,000
JPY
|
— |
10,678,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,640,000,000
JPY
|
— |
-4,689,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
316,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
166,000,000
JPY
|
— |
172,000,000
JPY
|
— | — | — |
| Other, net | — |
-721,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,630,000,000
JPY
|
— |
-9,443,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
55,220,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,030,000,000
JPY
|
— |
-60,670,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-6,367,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,653,000,000
JPY
|
— |
-1,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,755,000,000
JPY
|
— |
23,108,000,000
JPY
|
— | — | — |
| Other, net | — |
-71,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
481,000,000
JPY
|
— |
24,342,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
52,738,000,000
JPY
|
— | — | — | — |
52,132,000,000
JPY
|
26,381,000,000
JPY
|