Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
525,128,000
JPY
|
438,773,000
JPY
|
694,647,000
JPY
|
621,947,000
JPY
|
— | — |
| Depreciation | — |
666,922,000
JPY
|
— |
603,916,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,235,000
JPY
|
— |
531,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,934,000
JPY
|
— |
-19,223,000
JPY
|
— | — | — |
| Interest expenses | — |
3,384,000
JPY
|
— |
2,987,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
8,669,000
JPY
|
— |
-6,698,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-122,420,000
JPY
|
— |
57,793,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-137,513,000
JPY
|
— |
-388,255,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-412,110,000
JPY
|
— |
-31,656,000
JPY
|
— | — | — |
| Other, net | — |
-7,211,000
JPY
|
— |
-19,422,000
JPY
|
— | — | — |
| Subtotal | — |
631,393,000
JPY
|
— |
867,877,000
JPY
|
— | — | — |
| Interest and dividends received | — |
19,890,000
JPY
|
— |
20,269,000
JPY
|
— | — | — |
| Interest paid | — |
-3,178,000
JPY
|
— |
-2,925,000
JPY
|
— | — | — |
| Income taxes paid | — |
-290,004,000
JPY
|
— |
-203,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
380,969,000
JPY
|
— |
694,139,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-200,316,000
JPY
|
— |
-199,962,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-615,842,000
JPY
|
— |
-687,460,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
33,390,000
JPY
|
— |
11,178,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-304,934,000
JPY
|
— |
-503,979,000
JPY
|
— | — | — |
| Other, net | — |
7,449,000
JPY
|
— |
-1,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,231,000
JPY
|
— |
-822,181,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-238,740,000
JPY
|
— |
-267,458,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-201,000
JPY
|
— | — | — |
| Dividends paid | — |
-112,721,000
JPY
|
— |
-70,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-243,949,000
JPY
|
— |
-329,263,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,836,000
JPY
|
— |
3,595,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
127,626,000
JPY
|
— |
-453,709,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,522,462,000
JPY
|
— | — | — | — |
1,394,836,000
JPY
|
1,848,545,000
JPY
|