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 | — |
1,910,802,000
JPY
|
1,337,602,000
JPY
|
1,545,969,000
JPY
|
1,237,307,000
JPY
|
— | — |
| Depreciation | — |
862,646,000
JPY
|
— |
823,920,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
273,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,601,000
JPY
|
— |
-543,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,434,000
JPY
|
— |
-16,286,000
JPY
|
— | — | — |
| Interest expenses | — |
101,271,000
JPY
|
— |
57,555,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
156,912,000
JPY
|
— |
-206,171,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,433,055,000
JPY
|
— |
-633,439,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
278,391,000
JPY
|
— |
-210,835,000
JPY
|
— | — | — |
| Other, net | — |
74,854,000
JPY
|
— |
-286,178,000
JPY
|
— | — | — |
| Subtotal | — |
2,202,402,000
JPY
|
— |
1,225,015,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,229,000
JPY
|
— |
16,265,000
JPY
|
— | — | — |
| Interest paid | — |
-97,779,000
JPY
|
— |
-58,840,000
JPY
|
— | — | — |
| Income taxes paid | — |
-575,759,000
JPY
|
— |
-282,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,540,093,000
JPY
|
— |
865,280,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,283,537,000
JPY
|
— |
-614,290,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,074,992,000
JPY
|
— |
868,762,000
JPY
|
— | — | — |
| Loan advances | — |
-62,194,000
JPY
|
— |
-212,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
62,221,000
JPY
|
— |
352,000
JPY
|
— | — | — |
| Other, net | — |
-2,362,000
JPY
|
— |
4,937,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,761,467,000
JPY
|
— |
-1,946,009,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,172,035,000
JPY
|
— |
1,684,510,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-486,508,000
JPY
|
— |
-379,812,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-79,568,000
JPY
|
— | — | — |
| Dividends paid | — |
-418,804,000
JPY
|
— |
-385,107,000
JPY
|
— | — | — |
| Other, net | — |
-36,559,000
JPY
|
— |
-51,517,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,232,074,000
JPY
|
— |
1,881,171,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,170,000
JPY
|
— |
3,799,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,008,529,000
JPY
|
— |
804,242,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,070,550,000
JPY
|
— | — | — | — |
11,062,021,000
JPY
|
10,257,778,000
JPY
|