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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
297,179,000
JPY
|
355,662,000
JPY
|
188,368,000
JPY
|
150,698,000
JPY
|
— | — |
| Depreciation | — | — |
43,248,000
JPY
|
20,907,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,818,000
JPY
|
36,175,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,272,000
JPY
|
10,195,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,469,000
JPY
|
14,875,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
31,478,000
JPY
|
16,742,000
JPY
|
— | — | — |
| Subtotal | — | — |
422,739,000
JPY
|
335,919,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,839,000
JPY
|
-23,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
355,535,000
JPY
|
248,280,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-65,425,000
JPY
|
8,008,000
JPY
|
— | — | — |
| Other, net | — | — |
125,019,000
JPY
|
41,528,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-60,996,000
JPY
|
-16,502,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
270,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
161,602,000
JPY
|
-459,603,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-82,858,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
213,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,925,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-87,654,000
JPY
|
-97,012,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-32,639,000
JPY
|
-33,330,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-138,760,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-410,000
JPY
|
-442,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-14,760,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-263,684,000
JPY
|
-128,860,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
253,452,000
JPY
|
-340,184,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,572,064,000
JPY
|
— | — | — | — |
1,318,611,000
JPY
|
1,658,795,000
JPY
|