Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
5,425,000,000
JPY
|
— | — |
4,894,000,000
JPY
|
— |
| Depreciation |
1,499,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— |
| Impairment losses |
1,178,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income |
-21,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
349,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
129,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,998,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
210,000,000
JPY
|
— | — |
-3,903,000,000
JPY
|
— |
| Other, net |
2,028,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Subtotal |
13,599,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-370,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,190,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,228,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,108,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,057,000,000
JPY
|
— | — |
-4,120,000,000
JPY
|
— |
| Purchase of treasury shares |
-279,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,080,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,717,000,000
JPY
|
— | — |
-4,995,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,364,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,458,000,000
JPY
|
14,093,000,000
JPY
|
— |
17,435,000,000
JPY
|