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 | — |
468,617,000
JPY
|
443,747,000
JPY
|
747,422,000
JPY
|
516,576,000
JPY
|
— | — |
| Depreciation | — | — |
121,077,000
JPY
|
107,077,000
JPY
|
— | — | — |
| Impairment losses | — | — |
86,525,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
74,829,000
JPY
|
78,016,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-929,000
JPY
|
-7,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,256,000
JPY
|
-3,602,000
JPY
|
— | — | — |
| Interest expenses | — | — |
774,000
JPY
|
627,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-108,429,000
JPY
|
-12,174,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
29,418,000
JPY
|
-80,828,000
JPY
|
— | — | — |
| Other, net | — | — |
98,588,000
JPY
|
88,885,000
JPY
|
— | — | — |
| Subtotal | — | — |
717,582,000
JPY
|
932,833,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,506,000
JPY
|
3,352,000
JPY
|
— | — | — |
| Interest paid | — | — |
-774,000
JPY
|
-627,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-228,376,000
JPY
|
-156,613,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
491,969,000
JPY
|
789,699,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-15,772,000
JPY
|
-46,178,000
JPY
|
— | — | — |
| Other, net | — | — |
-723,000
JPY
|
-152,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
10,374,000
JPY
|
36,448,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-175,109,000
JPY
|
-172,992,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-47,690,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-23,412,000
JPY
|
-19,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-260,211,000
JPY
|
-195,852,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
42,849,000
JPY
|
5,422,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
284,982,000
JPY
|
635,717,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,415,680,000
JPY
|
— | — | — | — |
4,130,698,000
JPY
|
3,494,980,000
JPY
|