Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,369,985,000
JPY
|
379,513,000
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
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,082,000
JPY
|
— |
-206,000
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
|
— | — | — |
| Other, net | — |
-29,051,000
JPY
|
— |
29,923,000
JPY
|
— | — | — |
| Subtotal | — |
261,880,000
JPY
|
— |
983,361,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,304,000
JPY
|
— |
3,105,000
JPY
|
— | — | — |
| Interest paid | — |
-40,852,000
JPY
|
— |
-29,806,000
JPY
|
— | — | — |
| Income taxes paid | — |
-425,084,000
JPY
|
— |
-366,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-186,664,000
JPY
|
— |
668,100,000
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
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-455,404,000
JPY
|
— |
-1,503,483,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
530,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,137,931,000
JPY
|
— |
-983,157,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-196,307,000
JPY
|
— |
-97,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-202,700,000
JPY
|
— |
2,151,568,000
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
|