Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,480,300,000
JPY
|
5,446,495,000
JPY
|
3,822,467,000
JPY
|
561,529,000
JPY
|
— | — |
| Depreciation | — | — |
715,593,000
JPY
|
908,992,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,782,000
JPY
|
10,026,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-44,502,000
JPY
|
-33,080,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-511,000
JPY
|
-254,000
JPY
|
— | — | — |
| Interest expenses | — | — |
45,323,000
JPY
|
47,800,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-30,311,000
JPY
|
-31,025,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
62,065,000
JPY
|
30,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-620,027,000
JPY
|
-252,928,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-395,568,000
JPY
|
-87,887,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
299,739,000
JPY
|
274,600,000
JPY
|
— | — | — |
| Other, net | — | — |
136,710,000
JPY
|
333,083,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,546,284,000
JPY
|
6,426,107,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
511,000
JPY
|
254,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,845,000
JPY
|
-50,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,426,451,000
JPY
|
4,920,866,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-149,035,000
JPY
|
-162,390,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-967,007,000
JPY
|
-891,903,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,290,400,000
JPY
|
-3,290,400,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-48,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,032,431,000
JPY
|
-797,787,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,327,553,000
JPY
|
-4,091,807,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,227,000
JPY
|
-25,564,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
147,118,000
JPY
|
-88,408,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,002,276,000
JPY
|
— | — | — | — |
7,855,158,000
JPY
|
7,943,566,000
JPY
|