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 | — |
1,138,486,000
JPY
|
1,486,331,000
JPY
|
1,667,726,000
JPY
|
844,537,000
JPY
|
— | — |
| Depreciation | — | — |
204,845,000
JPY
|
158,276,000
JPY
|
— | — | — |
| Impairment losses | — | — |
61,912,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
512,127,000
JPY
|
148,663,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,971,000
JPY
|
-74,970,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,311,000
JPY
|
-7,585,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-802,859,000
JPY
|
-270,819,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
79,927,000
JPY
|
85,353,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
599,333,000
JPY
|
-426,224,000
JPY
|
— | — | — |
| Subtotal | — | — |
-326,862,000
JPY
|
-2,016,936,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,570,000
JPY
|
69,565,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,488,000
JPY
|
-52,452,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-506,056,000
JPY
|
-403,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-851,836,000
JPY
|
-2,403,007,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-547,716,000
JPY
|
-130,077,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
834,618,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,677,386,000
JPY
|
2,690,672,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,788,420,000
JPY
|
6,824,744,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,397,690,000
JPY
|
-7,069,417,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
2,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-235,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-575,920,000
JPY
|
-2,002,551,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
8,646,000
JPY
|
12,188,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-205,362,000
JPY
|
-100,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-759,316,000
JPY
|
472,154,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000
JPY
|
16,962,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
66,238,000
JPY
|
776,782,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,350,632,000
JPY
|
— | — | — | — |
2,284,393,000
JPY
|
1,557,726,000
JPY
|