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 | — |
355,662,000
JPY
|
297,179,000
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
|
— | — | — |
| Decrease (increase) in inventories | — |
15,839,000
JPY
|
— |
-23,065,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-65,425,000
JPY
|
— |
8,008,000
JPY
|
— | — | — |
| Other, net | — |
125,019,000
JPY
|
— |
41,528,000
JPY
|
— | — | — |
| Subtotal | — |
422,739,000
JPY
|
— |
335,919,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
355,535,000
JPY
|
— |
248,280,000
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
|
— | — | — |
| Other, net | — |
JPY
|
— |
213,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
161,602,000
JPY
|
— |
-459,603,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-138,760,000
JPY
|
— |
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|