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 | — |
2,073,800,000
JPY
|
2,097,557,000
JPY
|
2,015,123,000
JPY
|
1,974,213,000
JPY
|
— | — |
| Depreciation | — | — |
606,035,000
JPY
|
509,295,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,005,000
JPY
|
-1,177,000
JPY
|
— | — | — |
| Interest expenses | — | — |
553,000
JPY
|
4,150,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
94,591,000
JPY
|
-250,563,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,227,000
JPY
|
-96,079,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,324,000
JPY
|
71,191,000
JPY
|
— | — | — |
| Other, net | — | — |
78,993,000
JPY
|
-76,920,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,014,924,000
JPY
|
2,041,866,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,925,000
JPY
|
1,177,000
JPY
|
— | — | — |
| Interest paid | — | — |
-553,000
JPY
|
-4,150,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-550,458,000
JPY
|
-734,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,468,837,000
JPY
|
1,336,351,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,761,000
JPY
|
-1,403,122,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,309,428,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-9,274,000
JPY
|
-13,692,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,351,860,000
JPY
|
-1,435,388,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
120,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-462,843,000
JPY
|
-355,978,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000
JPY
|
-87,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-564,426,000
JPY
|
-757,656,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,447,449,000
JPY
|
-856,693,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,152,467,000
JPY
|
— | — | — | — |
13,599,917,000
JPY
|
14,456,611,000
JPY
|