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 | — |
171,336,000
JPY
|
611,499,000
JPY
|
401,615,000
JPY
|
75,634,000
JPY
|
— | — |
| Depreciation | — | — |
35,977,000
JPY
|
37,204,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000
JPY
|
-126,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,343,000
JPY
|
-2,381,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,241,000
JPY
|
9,816,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-1,534,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,584,000
JPY
|
4,682,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-109,027,000
JPY
|
-50,578,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,816,000
JPY
|
697,000
JPY
|
— | — | — |
| Other, net | — | — |
713,000
JPY
|
-1,410,000
JPY
|
— | — | — |
| Subtotal | — | — |
669,953,000
JPY
|
351,973,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,343,000
JPY
|
2,381,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,119,000
JPY
|
-9,670,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-125,570,000
JPY
|
-167,702,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
545,173,000
JPY
|
183,762,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,030,000
JPY
|
-24,899,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,298,000
JPY
|
-27,417,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
37,624,000
JPY
|
6,000
JPY
|
— | — | — |
| Other, net | — | — |
170,000
JPY
|
-6,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,958,000
JPY
|
224,791,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-33,800,000
JPY
|
-41,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-43,941,000
JPY
|
-71,729,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,486,000
JPY
|
-319,209,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
444,728,000
JPY
|
89,344,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,113,514,000
JPY
|
— | — | — | — |
668,785,000
JPY
|
579,441,000
JPY
|