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 | — |
4,019,555,000
JPY
|
4,074,288,000
JPY
|
4,671,726,000
JPY
|
4,583,080,000
JPY
|
— | — |
| Depreciation | — | — |
266,257,000
JPY
|
272,644,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-27,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,535,000
JPY
|
-10,517,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,695,000
JPY
|
-3,298,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
16,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
36,301,000
JPY
|
67,213,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-531,270,000
JPY
|
-1,173,575,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-308,171,000
JPY
|
-1,481,000
JPY
|
— | — | — |
| Other, net | — | — |
84,539,000
JPY
|
-89,812,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,622,746,000
JPY
|
3,423,036,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,277,000
JPY
|
10,422,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,345,223,000
JPY
|
-1,620,675,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,286,800,000
JPY
|
1,812,783,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-142,482,000
JPY
|
-258,804,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,227,000
JPY
|
-2,225,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,969,000
JPY
|
3,705,000
JPY
|
— | — | — |
| Other, net | — | — |
-723,000
JPY
|
798,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,769,280,000
JPY
|
3,417,847,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,453,375,000
JPY
|
-373,468,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,925,721,000
JPY
|
-1,935,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,929,744,000
JPY
|
-2,935,464,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,673,000
JPY
|
3,190,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,409,550,000
JPY
|
2,298,358,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,349,457,000
JPY
|
— | — | — | — |
7,759,008,000
JPY
|
5,460,650,000
JPY
|