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 | — |
-1,562,150,000
JPY
|
-195,879,000
JPY
|
1,914,234,000
JPY
|
1,957,124,000
JPY
|
— | — |
| Depreciation | — |
1,182,061,000
JPY
|
— |
971,505,000
JPY
|
— | — | — |
| Impairment losses | — |
756,511,000
JPY
|
— |
165,016,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
166,006,000
JPY
|
— |
82,196,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,955,000
JPY
|
— |
-731,000
JPY
|
— | — | — |
| Interest expenses | — |
113,341,000
JPY
|
— |
77,859,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
64,644,000
JPY
|
— |
-168,975,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
512,332,000
JPY
|
— |
-934,341,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-26,362,000
JPY
|
— |
122,044,000
JPY
|
— | — | — |
| Other, net | — |
-545,752,000
JPY
|
— |
84,958,000
JPY
|
— | — | — |
| Subtotal | — |
1,024,603,000
JPY
|
— |
2,342,735,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,955,000
JPY
|
— |
731,000
JPY
|
— | — | — |
| Interest paid | — |
-111,301,000
JPY
|
— |
-77,417,000
JPY
|
— | — | — |
| Income taxes paid | — |
-699,306,000
JPY
|
— |
-840,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
226,390,000
JPY
|
— |
1,374,439,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-887,863,000
JPY
|
— |
-1,341,894,000
JPY
|
— | — | — |
| Other, net | — |
3,554,000
JPY
|
— |
15,963,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,105,154,000
JPY
|
— |
-2,538,451,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,234,539,000
JPY
|
— |
-718,743,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,532,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-55,000
JPY
|
— |
-192,000
JPY
|
— | — | — |
| Dividends paid | — |
-387,617,000
JPY
|
— |
-320,948,000
JPY
|
— | — | — |
| Other, net | — |
-213,348,000
JPY
|
— |
-189,672,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
464,439,000
JPY
|
— |
1,723,975,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,120,000
JPY
|
— |
-31,528,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,419,444,000
JPY
|
— |
528,435,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,915,372,000
JPY
|
— | — | — | — |
8,334,817,000
JPY
|
7,806,382,000
JPY
|