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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
731,297,000
JPY
|
639,263,000
JPY
|
1,160,402,000
JPY
|
1,049,792,000
JPY
|
— | — |
| Depreciation | — |
271,347,000
JPY
|
— |
251,314,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-386,590,000
JPY
|
— |
-271,884,000
JPY
|
— | — | — |
| Interest expenses | — |
782,000
JPY
|
— |
848,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
96,713,000
JPY
|
— |
-382,052,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
886,000
JPY
|
— |
-27,416,000
JPY
|
— | — | — |
| Subtotal | — |
-141,832,000
JPY
|
— |
1,488,055,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-561,408,000
JPY
|
— |
419,375,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-654,499,000
JPY
|
— |
120,672,000
JPY
|
— | — | — |
| Income taxes paid | — |
-199,578,000
JPY
|
— |
-830,861,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
47,014,000
JPY
|
— |
929,157,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
173,818,000
JPY
|
— |
-53,495,000
JPY
|
— | — | — |
| Other, net | — |
-18,797,000
JPY
|
— |
23,666,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-3,957,000
JPY
|
— |
-1,687,000
JPY
|
— | — | — |
| Interest and dividends received | — |
389,343,000
JPY
|
— |
272,705,000
JPY
|
— | — | — |
| Interest paid | — |
-917,000
JPY
|
— |
-743,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-338,789,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-255,803,000
JPY
|
— |
-224,702,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,214,000
JPY
|
— |
1,272,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-395,028,000
JPY
|
— |
-1,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
585,863,000
JPY
|
— |
-259,022,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,374,862,000
JPY
|
— |
-413,963,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-103,300,000
JPY
|
— |
409,400,000
JPY
|
— | — | — |
| Dividends paid | — |
-45,917,000
JPY
|
— |
-49,085,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,524,079,000
JPY
|
— |
128,302,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,944,000
JPY
|
— |
390,383,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-926,145,000
JPY
|
— |
1,188,819,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,513,120,000
JPY
|
— | — | — | — |
7,439,265,000
JPY
|
6,250,446,000
JPY
|