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 | — |
1,331,000,000
JPY
|
970,000,000
JPY
|
1,350,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Depreciation | — | — |
199,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
203,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-124,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
14,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
914,000,000
JPY
|
1,502,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
66,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-252,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
742,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-222,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
36,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-595,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-860,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-863,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-716,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,677,000,000
JPY
|
— | — | — | — |
8,285,000,000
JPY
|
8,563,000,000
JPY
|