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 | — |
2,213,175,000
JPY
|
2,282,641,000
JPY
|
2,035,386,000
JPY
|
2,171,864,000
JPY
|
— | — |
| Depreciation | — | — |
77,463,000
JPY
|
107,840,000
JPY
|
— | — | — |
| Impairment losses | — | — |
144,217,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
207,809,000
JPY
|
170,924,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
118,842,000
JPY
|
161,196,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-461,000
JPY
|
-47,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,980,000
JPY
|
2,324,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
44,768,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-106,050,000
JPY
|
-193,910,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
58,012,000
JPY
|
-34,201,000
JPY
|
— | — | — |
| Other, net | — | — |
112,687,000
JPY
|
-68,849,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,286,328,000
JPY
|
2,420,033,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
461,000
JPY
|
47,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,493,000
JPY
|
-2,332,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,097,423,000
JPY
|
-245,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,194,929,000
JPY
|
2,181,939,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-93,998,000
JPY
|
-74,658,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-367,954,000
JPY
|
-67,776,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
9,774,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-134,976,000
JPY
|
-329,129,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,074,081,000
JPY
|
-812,998,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
630,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-630,000,000
JPY
|
-802,686,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-225,556,000
JPY
|
-25,782,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
498,000
JPY
|
336,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-94,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-230,194,000
JPY
|
-33,324,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-109,346,000
JPY
|
1,335,616,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,536,334,000
JPY
|
— | — | — | — |
5,645,680,000
JPY
|
4,310,064,000
JPY
|