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 | — |
2,282,400,000
JPY
|
5,628,546,000
JPY
|
4,800,800,000
JPY
|
936,074,000
JPY
|
— | — |
| Depreciation | — | — |
177,705,000
JPY
|
135,183,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,825,000
JPY
|
-625,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,262,000
JPY
|
-83,733,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,006,000
JPY
|
2,059,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-260,263,000
JPY
|
11,151,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-306,468,000
JPY
|
-302,735,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,534,000
JPY
|
-78,888,000
JPY
|
— | — | — |
| Other, net | — | — |
88,948,000
JPY
|
539,970,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,736,494,000
JPY
|
4,896,187,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
104,053,000
JPY
|
67,241,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,188,000
JPY
|
-2,345,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,904,893,000
JPY
|
-1,289,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,022,077,000
JPY
|
3,767,642,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-713,749,000
JPY
|
-185,677,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,416,138,000
JPY
|
-1,487,256,000
JPY
|
— | — | — |
| Other, net | — | — |
4,537,000
JPY
|
118,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,715,964,000
JPY
|
-1,481,026,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-395,513,000
JPY
|
-458,796,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-501,179,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,019,500,000
JPY
|
-727,333,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,516,192,000
JPY
|
-555,697,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,512,000
JPY
|
-22,510,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-213,592,000
JPY
|
1,708,409,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,846,780,000
JPY
|
— | — | — | — |
6,060,372,000
JPY
|
4,351,963,000
JPY
|