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 | — |
8,472,000,000
JPY
|
23,249,000,000
JPY
|
10,072,000,000
JPY
|
-3,574,000,000
JPY
|
— | — |
| Depreciation | — | — |
10,737,000,000
JPY
|
10,447,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,193,000,000
JPY
|
4,407,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-385,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
350,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,490,000,000
JPY
|
-988,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,976,000,000
JPY
|
-4,260,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
9,786,000,000
JPY
|
-3,478,000,000
JPY
|
— | — | — |
| Other, net | — | — |
855,000,000
JPY
|
-3,036,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
46,485,000,000
JPY
|
14,025,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
365,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-332,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,923,000,000
JPY
|
-4,039,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
41,994,000,000
JPY
|
10,078,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,517,000,000
JPY
|
-5,147,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
287,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,818,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,073,000,000
JPY
|
-11,118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
19,000,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,979,000,000
JPY
|
-23,137,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,248,000,000
JPY
|
-2,563,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,659,000,000
JPY
|
-13,580,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,738,000,000
JPY
|
-14,620,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
63,396,000,000
JPY
|
— | — | — | — |
75,135,000,000
JPY
|
89,536,000,000
JPY
|