Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,580,898,000
JPY
|
1,579,367,000
JPY
|
1,562,009,000
JPY
|
1,565,617,000
JPY
|
— | — |
| Depreciation | — | — |
26,479,000
JPY
|
26,597,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,030,000
JPY
|
-5,459,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,028,000
JPY
|
11,602,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,538,000
JPY
|
-53,832,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,582,671,000
JPY
|
1,549,531,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-563,548,000
JPY
|
-689,269,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,023,819,000
JPY
|
864,800,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,654,000
JPY
|
-15,489,000
JPY
|
— | — | — |
| Other, net | — | — |
843,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,810,000
JPY
|
-14,692,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-75,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-189,242,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-189,242,000
JPY
|
92,264,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,161,000
JPY
|
5,256,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
820,927,000
JPY
|
947,628,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,521,960,000
JPY
|
— | — | — | — |
3,701,033,000
JPY
|
2,753,404,000
JPY
|