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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,210,000,000
JPY
|
9,866,000,000
JPY
|
8,198,000,000
JPY
|
4,700,000,000
JPY
|
— | — |
| Depreciation | — | — |
2,342,000,000
JPY
|
2,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-108,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
733,000,000
JPY
|
609,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,584,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
300,000,000
JPY
|
2,086,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
591,000,000
JPY
|
-1,187,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,335,000,000
JPY
|
10,820,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-698,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-164,000,000
JPY
|
-2,879,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
495,000,000
JPY
|
7,345,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-721,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-19,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-214,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,027,000,000
JPY
|
-3,919,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-428,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,420,000,000
JPY
|
-5,384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,791,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,234,000,000
JPY
|
-2,236,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,695,000,000
JPY
|
35,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,563,000,000
JPY
|
16,555,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-140,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-18,079,000,000
JPY
|
-16,938,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,444,000,000
JPY
|
18,543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,818,000,000
JPY
|
— | — | — | — |
46,263,000,000
JPY
|
27,709,000,000
JPY
|