Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,867,131,000
JPY
|
2,477,116,000
JPY
|
5,130,166,000
JPY
|
2,895,927,000
JPY
|
— | — |
| Depreciation | — |
1,100,530,000
JPY
|
— |
879,407,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
222,000
JPY
|
— |
799,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-137,399,000
JPY
|
— |
-90,472,000
JPY
|
— | — | — |
| Interest expenses | — |
1,576,000
JPY
|
— |
1,717,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
54,482,000
JPY
|
— |
-15,352,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,058,000
JPY
|
— |
-12,996,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,644,000
JPY
|
— |
26,595,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,991,609,000
JPY
|
— |
-2,082,593,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,207,011,000
JPY
|
— |
5,645,483,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,985,825,000
JPY
|
— |
157,685,000
JPY
|
— | — | — |
| Other, net | — |
-241,068,000
JPY
|
— |
529,534,000
JPY
|
— | — | — |
| Subtotal | — |
4,986,252,000
JPY
|
— |
2,829,900,000
JPY
|
— | — | — |
| Interest and dividends received | — |
102,807,000
JPY
|
— |
93,296,000
JPY
|
— | — | — |
| Interest paid | — |
-1,578,000
JPY
|
— |
-1,730,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,121,429,000
JPY
|
— |
-1,707,519,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,966,051,000
JPY
|
— |
1,219,135,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-643,411,000
JPY
|
— |
-1,414,824,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
20,429,000
JPY
|
— |
18,002,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,980,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-702,668,000
JPY
|
— |
-1,869,322,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-13,408,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,030,000
JPY
|
— |
-289,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,316,248,000
JPY
|
— |
-1,077,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,366,264,000
JPY
|
— |
-1,138,476,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
292,516,000
JPY
|
— |
211,953,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,189,635,000
JPY
|
— |
-1,576,709,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,623,491,000
JPY
|
— | — | — | — |
17,269,620,000
JPY
|
18,846,330,000
JPY
|