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 | — |
639,263,000
JPY
|
731,297,000
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
|
— | — | — |
| 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
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
173,818,000
JPY
|
-53,495,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,797,000
JPY
|
23,666,000
JPY
|
— | — | — |
| Subtotal | — | — |
-141,832,000
JPY
|
1,488,055,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
389,343,000
JPY
|
272,705,000
JPY
|
— | — | — |
| Interest paid | — | — |
-917,000
JPY
|
-743,000
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
|
— | — | — |
| 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
|
— | — | — |
| 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
|