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 | — |
761,449,000
JPY
|
815,075,000
JPY
|
616,652,000
JPY
|
-29,272,000
JPY
|
— | — |
Depreciation | — | — |
45,031,000
JPY
|
39,702,000
JPY
|
— | — | — |
Impairment losses | — | — |
JPY
|
68,413,000
JPY
|
— | — | — |
Amortization of goodwill | — | — |
51,441,000
JPY
|
41,916,000
JPY
|
— | — | — |
Interest expenses | — | — |
3,873,000
JPY
|
5,203,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
229,498,000
JPY
|
18,552,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-91,863,000
JPY
|
920,000
JPY
|
— | — | — |
Other, net | — | — |
9,229,000
JPY
|
-38,142,000
JPY
|
— | — | — |
Subtotal | — | — |
1,121,708,000
JPY
|
769,834,000
JPY
|
— | — | — |
Interest paid | — | — |
-3,903,000
JPY
|
-5,203,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-166,545,000
JPY
|
-266,632,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
987,197,000
JPY
|
535,986,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-19,647,000
JPY
|
-28,130,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-93,157,000
JPY
|
-61,339,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
-2,351,000
JPY
|
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-176,885,000
JPY
|
-211,162,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-150,135,000
JPY
|
-845,544,000
JPY
|
— | — | — |
Proceeds from issuance of shares | — | — |
54,280,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-178,285,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
JPY
|
-5,462,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-302,578,000
JPY
|
-561,063,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
507,733,000
JPY
|
-236,239,000
JPY
|
— | — | — |
Cash and cash equivalents |
1,122,606,000
JPY
|
— | — | — | — |
614,873,000
JPY
|
851,112,000
JPY
|