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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
379,513,000
JPY
|
1,369,985,000
JPY
|
1,944,999,000
JPY
|
240,790,000
JPY
|
— | — |
| Depreciation | — | — |
545,664,000
JPY
|
444,361,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,694,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
79,754,000
JPY
|
49,759,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,774,000
JPY
|
-1,834,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,304,000
JPY
|
-3,105,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,852,000
JPY
|
29,834,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-333,000
JPY
|
-651,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-8,881,000
JPY
|
-1,879,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,082,000
JPY
|
-206,000
JPY
|
— | — | — |
| Subtotal | — | — |
261,880,000
JPY
|
983,361,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-425,084,000
JPY
|
-366,536,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-556,337,000
JPY
|
-189,764,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-178,708,000
JPY
|
-117,636,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-186,664,000
JPY
|
668,100,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,051,000
JPY
|
29,923,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,304,000
JPY
|
3,105,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,852,000
JPY
|
-29,806,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-575,051,000
JPY
|
-377,133,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,463,000
JPY
|
430,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-455,404,000
JPY
|
-1,503,483,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-160,668,000
JPY
|
-672,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
58,736,000
JPY
|
17,538,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-143,369,000
JPY
|
-1,318,248,000
JPY
|
— | — | — |
| Other, net | — | — |
72,824,000
JPY
|
9,436,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-39,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
530,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
620,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-196,307,000
JPY
|
-97,682,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,137,931,000
JPY
|
-983,157,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-202,700,000
JPY
|
2,151,568,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-17,594,000
JPY
|
-17,287,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-844,769,000
JPY
|
1,316,185,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,524,306,000
JPY
|
— | — | — | — |
6,369,076,000
JPY
|
5,052,891,000
JPY
|