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 | — |
786,251,000
JPY
|
673,327,000
JPY
|
1,124,769,000
JPY
|
1,062,848,000
JPY
|
— | — |
| Depreciation | — |
2,838,654,000
JPY
|
— |
2,621,564,000
JPY
|
— | — | — |
| Impairment losses | — |
86,963,000
JPY
|
— |
48,730,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,736,000
JPY
|
— |
-531,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,648,000
JPY
|
— |
-1,319,000
JPY
|
— | — | — |
| Interest expenses | — |
50,028,000
JPY
|
— |
39,052,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-102,749,000
JPY
|
— |
84,868,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-232,000
JPY
|
— |
16,270,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
59,039,000
JPY
|
— |
-15,468,000
JPY
|
— | — | — |
| Other, net | — |
21,319,000
JPY
|
— |
35,308,000
JPY
|
— | — | — |
| Subtotal | — |
3,984,822,000
JPY
|
— |
4,016,765,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,608,000
JPY
|
— |
1,123,000
JPY
|
— | — | — |
| Interest paid | — |
-51,130,000
JPY
|
— |
-40,004,000
JPY
|
— | — | — |
| Income taxes paid | — |
-386,596,000
JPY
|
— |
-591,854,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,549,702,000
JPY
|
— |
3,386,237,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,094,994,000
JPY
|
— |
-3,165,624,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,272,000
JPY
|
— |
595,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
11,300,000
JPY
|
— |
8,960,000
JPY
|
— | — | — |
| Other, net | — |
-10,293,000
JPY
|
— |
-25,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,522,043,000
JPY
|
— |
-3,630,411,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,625,910,000
JPY
|
— |
-1,647,778,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-107,374,000
JPY
|
— |
-99,408,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
266,679,000
JPY
|
— |
252,813,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,065,000
JPY
|
— |
22,318,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,403,000
JPY
|
— |
30,957,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,470,885,000
JPY
|
— | — | — | — |
3,174,482,000
JPY
|
3,143,524,000
JPY
|