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 | — |
171,228,000
JPY
|
307,252,000
JPY
|
156,896,000
JPY
|
360,561,000
JPY
|
— | — |
| Depreciation | — |
241,923,000
JPY
|
— |
262,469,000
JPY
|
— | — | — |
| Impairment losses | — |
17,358,000
JPY
|
— |
128,832,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-540,000
JPY
|
— |
70,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-68,000,000
JPY
|
— |
-47,586,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
15,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,776,000
JPY
|
— |
-34,820,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
54,000
JPY
|
— |
-567,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-74,533,000
JPY
|
— |
262,202,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-66,273,000
JPY
|
— |
267,803,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
75,275,000
JPY
|
— |
-205,694,000
JPY
|
— | — | — |
| Subtotal | — |
293,996,000
JPY
|
— |
906,820,000
JPY
|
— | — | — |
| Interest and dividends received | — |
101,398,000
JPY
|
— |
40,895,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-15,000
JPY
|
— | — | — |
| Income taxes paid | — |
-99,068,000
JPY
|
— |
-192,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
296,326,000
JPY
|
— |
755,673,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-252,736,000
JPY
|
— |
-281,284,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,574,000
JPY
|
— |
4,760,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-136,547,000
JPY
|
— |
-6,214,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,286,000
JPY
|
— |
18,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-394,357,000
JPY
|
— |
-548,927,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-25,308,000
JPY
|
— |
-87,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-25,309,000
JPY
|
— |
-87,763,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
68,920,000
JPY
|
— |
11,438,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-54,419,000
JPY
|
— |
130,420,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,331,252,000
JPY
|
— | — | — | — |
1,385,671,000
JPY
|
1,255,251,000
JPY
|