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 | — |
399,832,000
JPY
|
349,617,000
JPY
|
569,675,000
JPY
|
533,336,000
JPY
|
— | — |
Depreciation | — |
166,646,000
JPY
|
— |
154,631,000
JPY
|
— | — | — |
Impairment losses | — |
5,665,000
JPY
|
— |
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-1,493,000
JPY
|
— | — | — |
Interest and dividend income | — |
-99,764,000
JPY
|
— |
-71,776,000
JPY
|
— | — | — |
Interest expenses | — |
8,056,000
JPY
|
— |
6,820,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — |
1,934,000
JPY
|
— |
-401,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — |
-39,231,000
JPY
|
— |
7,679,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — |
-213,050,000
JPY
|
— |
-186,683,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — |
681,889,000
JPY
|
— |
113,337,000
JPY
|
— | — | — |
Other, net | — |
39,506,000
JPY
|
— |
-35,537,000
JPY
|
— | — | — |
Subtotal | — |
1,044,414,000
JPY
|
— |
572,036,000
JPY
|
— | — | — |
Interest and dividends received | — |
100,440,000
JPY
|
— |
72,812,000
JPY
|
— | — | — |
Interest paid | — |
-8,010,000
JPY
|
— |
-7,073,000
JPY
|
— | — | — |
Income taxes paid | — |
-99,162,000
JPY
|
— |
-164,226,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — |
1,037,682,000
JPY
|
— |
473,549,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-156,424,000
JPY
|
— |
-139,621,000
JPY
|
— | — | — |
Purchase of investment securities | — |
-219,725,000
JPY
|
— |
-134,999,000
JPY
|
— | — | — |
Other, net | — |
-2,145,000
JPY
|
— |
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — |
-62,976,000
JPY
|
— |
-174,172,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — |
JPY
|
— |
750,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — |
-147,372,000
JPY
|
— |
-497,172,000
JPY
|
— | — | — |
Purchase of treasury shares | — |
-341,000
JPY
|
— |
-140,000
JPY
|
— | — | — |
Dividends paid | — |
-369,825,000
JPY
|
— |
-123,279,000
JPY
|
— | — | — |
Other, net | — |
-17,344,000
JPY
|
— |
-17,463,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — |
-534,883,000
JPY
|
— |
111,944,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — |
-1,934,000
JPY
|
— |
401,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — |
437,886,000
JPY
|
— |
411,722,000
JPY
|
— | — | — |
Cash and cash equivalents |
7,455,520,000
JPY
|
— | — | — | — |
7,017,633,000
JPY
|
6,605,911,000
JPY
|