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 | — |
322,315,000
JPY
|
188,051,000
JPY
|
135,734,000
JPY
|
-202,409,000
JPY
|
— | — |
| Depreciation | — |
169,907,000
JPY
|
— |
196,065,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
188,411,000
JPY
|
— |
137,965,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-557,000
JPY
|
— |
-885,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,790,000
JPY
|
— |
-965,000
JPY
|
— | — | — |
| Interest expenses | — |
22,978,000
JPY
|
— |
23,617,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,661,000
JPY
|
— |
-6,636,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-5,328,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
185,999,000
JPY
|
— |
-255,926,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,449,000
JPY
|
— |
61,597,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-384,174,000
JPY
|
— |
212,650,000
JPY
|
— | — | — |
| Other, net | — |
913,000
JPY
|
— |
251,000
JPY
|
— | — | — |
| Subtotal | — |
1,312,780,000
JPY
|
— |
622,733,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,790,000
JPY
|
— |
965,000
JPY
|
— | — | — |
| Interest paid | — |
-22,779,000
JPY
|
— |
-24,002,000
JPY
|
— | — | — |
| Income taxes paid | — |
-128,783,000
JPY
|
— |
-51,989,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,164,007,000
JPY
|
— |
561,862,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,836,000
JPY
|
— |
-19,857,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
158,012,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-3,032,000
JPY
|
— |
1,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-19,766,000
JPY
|
— |
-87,636,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
984,322,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-280,004,000
JPY
|
— |
-1,593,338,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-45,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
299,993,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-230,000
JPY
|
— |
-131,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
121,069,000
JPY
|
— |
-80,727,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,493,000
JPY
|
— |
3,114,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,263,817,000
JPY
|
— |
396,613,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,228,269,000
JPY
|
— | — | — | — |
1,490,946,000
JPY
|
1,094,332,000
JPY
|