Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,210,246,000
JPY
|
266,824,000
JPY
|
336,657,000
JPY
|
901,228,000
JPY
|
— | — |
| Depreciation | — |
607,823,000
JPY
|
— |
615,974,000
JPY
|
— | — | — |
| Impairment losses | — |
113,857,000
JPY
|
— |
241,626,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
131,924,000
JPY
|
— |
131,924,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,204,000
JPY
|
— |
2,035,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,049,000
JPY
|
— |
-4,858,000
JPY
|
— | — | — |
| Interest expenses | — |
15,428,000
JPY
|
— |
12,158,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-732,774,000
JPY
|
— |
-111,690,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,086,716,000
JPY
|
— |
-954,935,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,851,920,000
JPY
|
— |
116,285,000
JPY
|
— | — | — |
| Other, net | — |
709,543,000
JPY
|
— |
6,268,000
JPY
|
— | — | — |
| Subtotal | — |
4,060,099,000
JPY
|
— |
427,617,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,111,000
JPY
|
— |
4,846,000
JPY
|
— | — | — |
| Interest paid | — |
-15,724,000
JPY
|
— |
-11,673,000
JPY
|
— | — | — |
| Income taxes paid | — |
-150,601,000
JPY
|
— |
-280,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,043,791,000
JPY
|
— |
221,058,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-555,835,000
JPY
|
— |
-547,787,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,129,000
JPY
|
— |
684,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
29,623,000
JPY
|
— |
11,125,000
JPY
|
— | — | — |
| Other, net | — |
600,000
JPY
|
— |
600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-538,148,000
JPY
|
— |
-667,968,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,001,688,000
JPY
|
— |
-822,287,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-67,498,000
JPY
|
— | — | — |
| Dividends paid | — |
-202,650,000
JPY
|
— |
-203,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
233,225,000
JPY
|
— |
-633,154,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,106,000
JPY
|
— |
38,824,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,733,762,000
JPY
|
— |
-1,041,240,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,380,370,000
JPY
|
— | — | — | — |
5,646,608,000
JPY
|
6,687,848,000
JPY
|