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 | — |
2,771,000,000
JPY
|
1,509,000,000
JPY
|
1,577,000,000
JPY
|
1,323,000,000
JPY
|
— | — |
| Depreciation | — |
1,584,000,000
JPY
|
— |
1,829,000,000
JPY
|
— | — | — |
| Impairment losses | — |
206,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-45,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
89,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-335,000,000
JPY
|
— |
-703,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,248,000,000
JPY
|
— |
841,000,000
JPY
|
— | — | — |
| Other, net | — |
796,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,352,000,000
JPY
|
— |
5,716,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-589,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,139,000,000
JPY
|
— |
2,039,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,240,000,000
JPY
|
— |
-1,781,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — | — |
| Other, net | — |
736,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
55,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
280,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-427,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-925,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,078,000,000
JPY
|
— |
-1,512,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,501,000,000
JPY
|
— |
-1,975,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
922,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,070,000,000
JPY
|
— | — | — | — |
5,147,000,000
JPY
|
5,598,000,000
JPY
|