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 | — |
291,000,000
JPY
|
280,000,000
JPY
|
1,030,000,000
JPY
|
1,008,000,000
JPY
|
— | — |
| Depreciation | — |
831,000,000
JPY
|
— |
726,000,000
JPY
|
— | — | — |
| Impairment losses | — |
218,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-38,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — |
18,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-129,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
338,000,000
JPY
|
— |
-1,027,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-419,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Other, net | — |
-25,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,183,000,000
JPY
|
— |
505,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
33,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-216,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
982,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-525,000,000
JPY
|
— |
-2,217,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
388,000,000
JPY
|
— | — | — |
| Other, net | — |
-286,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
— |
-2,196,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,150,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,537,000,000
JPY
|
— |
-2,696,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-319,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-709,000,000
JPY
|
— |
-3,040,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-275,000,000
JPY
|
— |
-5,279,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,121,000,000
JPY
|
— | — | — | — |
4,396,000,000
JPY
|
9,676,000,000
JPY
|