Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
468,000,000
JPY
|
1,287,000,000
JPY
|
3,767,000,000
JPY
|
718,000,000
JPY
|
— | — |
| Depreciation | — | — |
473,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
170,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
779,000,000
JPY
|
519,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
338,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
24,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
29,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
118,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-364,000,000
JPY
|
-359,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,799,000,000
JPY
|
5,096,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,806,000,000
JPY
|
-2,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
980,000,000
JPY
|
2,525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-507,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
34,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-3,603,000,000
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,233,000,000
JPY
|
-5,263,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
7,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,371,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-590,000,000
JPY
|
-590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,024,000,000
JPY
|
5,703,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-45,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-196,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,261,000,000
JPY
|
2,964,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,859,000,000
JPY
|
— | — | — | — |
16,121,000,000
JPY
|
13,149,000,000
JPY
|