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 | — |
2,318,815,000
JPY
|
2,240,900,000
JPY
|
1,748,035,000
JPY
|
1,669,092,000
JPY
|
— | — |
| Depreciation | — | — |
184,279,000
JPY
|
110,109,000
JPY
|
— | — | — |
| Impairment losses | — | — |
157,926,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,744,000
JPY
|
20,721,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,074,000
JPY
|
-2,056,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,530,000
JPY
|
11,604,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,485,000
JPY
|
8,290,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,712,892,000
JPY
|
3,510,072,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-322,860,000
JPY
|
1,201,205,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
128,929,000
JPY
|
83,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,017,103,000
JPY
|
321,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,898,923,000
JPY
|
3,322,314,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,351,000
JPY
|
159,655,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,061,000
JPY
|
2,336,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,212,000
JPY
|
-11,531,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-68,004,000
JPY
|
-68,004,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
68,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-32,612,000
JPY
|
-27,511,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-369,465,000
JPY
|
-662,108,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,233,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,382,000
JPY
|
-15,873,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,842,000
JPY
|
31,952,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-96,708,000
JPY
|
-88,071,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,117,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-298,982,000
JPY
|
143,706,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-173,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,230,475,000
JPY
|
2,803,913,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,323,403,000
JPY
|
— | — | — | — |
4,092,927,000
JPY
|
1,289,014,000
JPY
|