Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
253,414,000
JPY
|
952,204,000
JPY
|
1,875,332,000
JPY
|
540,907,000
JPY
|
— | — |
| Depreciation | — | — |
202,989,000
JPY
|
267,424,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
47,558,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-702,000
JPY
|
469,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,413,000
JPY
|
-10,108,000
JPY
|
— | — | — |
| Interest expenses | — | — |
249,127,000
JPY
|
192,610,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,748,000
JPY
|
-5,641,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-177,731,000
JPY
|
-57,902,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,374,155,000
JPY
|
-6,350,243,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
239,884,000
JPY
|
-557,746,000
JPY
|
— | — | — |
| Other, net | — | — |
-177,527,000
JPY
|
435,232,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,568,500,000
JPY
|
-3,066,620,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,749,000
JPY
|
9,209,000
JPY
|
— | — | — |
| Interest paid | — | — |
-255,759,000
JPY
|
-207,975,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-488,280,000
JPY
|
-918,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,869,545,000
JPY
|
-4,125,030,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-219,578,000
JPY
|
-93,866,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
418,990,000
JPY
|
8,559,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,414,000
JPY
|
-3,205,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,739,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
106,989,000
JPY
|
-85,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
286,477,000
JPY
|
-708,636,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
41,974,349,000
JPY
|
36,154,010,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-47,190,734,000
JPY
|
-34,305,483,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
250,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,030,000,000
JPY
|
8,375,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,650,045,000
JPY
|
-5,443,437,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-544,024,000
JPY
|
-542,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,160,454,000
JPY
|
4,237,574,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
995,568,000
JPY
|
-596,092,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,038,055,000
JPY
|
— | — | — | — |
13,042,487,000
JPY
|
13,741,896,000
JPY
|