Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
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 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
825,430,000
JPY
|
JPY
|
825,430,000
JPY
|
— |
825,430,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,464,000
JPY
|
JPY
|
318,754,000
JPY
|
JPY
|
317,290,000
JPY
|
317,290,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
234,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,151,000
JPY
|
— | — | — | — |
| Finance income | — | — | — |
-5,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — |
43,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,166,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-12,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
247,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,244,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
1,737,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,808,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-22,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,530,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-76,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,615,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,649,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,327,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-95,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,095,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-605,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — |
-125,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,027,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
31,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,000
JPY
|
— | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-514,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-318,530,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
1,134,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,208,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-645,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-293,387,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — |
59,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,843,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-505,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,906,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
124,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,747,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
2,524,334,000
JPY
|
— | — | — |
1,264,656,000
JPY
|
— | — | — | — | — | — | — |
1,201,605,000
JPY
|