Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
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 | — |
1,033,776,000
JPY
|
— | — |
616,187,000
JPY
|
— |
| Depreciation | — |
428,240,000
JPY
|
— | — |
397,846,000
JPY
|
— |
| Amortization of goodwill | — |
98,296,000
JPY
|
— | — |
78,323,000
JPY
|
— |
| Interest and dividend income | — |
-4,415,000
JPY
|
— | — |
-7,914,000
JPY
|
— |
| Interest expenses | — |
39,510,000
JPY
|
— | — |
27,298,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,406,000
JPY
|
— | — |
-118,118,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,202,775,000
JPY
|
— | — |
-295,793,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-73,184,000
JPY
|
— | — |
-12,494,000
JPY
|
— |
| Other, net | — |
-305,252,000
JPY
|
— | — |
-290,496,000
JPY
|
— |
| Subtotal | — |
92,280,000
JPY
|
— | — |
446,612,000
JPY
|
— |
| Interest and dividends received | — |
5,210,000
JPY
|
— | — |
7,902,000
JPY
|
— |
| Interest paid | — |
-39,567,000
JPY
|
— | — |
-28,271,000
JPY
|
— |
| Income taxes paid | — |
-322,770,000
JPY
|
— | — |
-63,988,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-264,847,000
JPY
|
— | — |
397,356,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-418,633,000
JPY
|
— | — |
-262,357,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
537,622,000
JPY
|
— | — |
281,773,000
JPY
|
— |
| Other, net | — |
63,893,000
JPY
|
— | — |
-7,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,354,435,000
JPY
|
— | — |
-791,130,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
643,000,000
JPY
|
— | — |
72,510,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-308,318,000
JPY
|
— | — |
-91,028,000
JPY
|
— |
| Dividends paid | — |
-208,898,000
JPY
|
— | — |
-209,886,000
JPY
|
— |
| Other, net | — |
59,288,000
JPY
|
— | — |
-25,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
707,537,000
JPY
|
— | — |
923,657,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,095,000
JPY
|
— | — |
-1,883,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-907,650,000
JPY
|
— | — |
527,999,000
JPY
|
— |
| Cash and cash equivalents |
10,154,370,000
JPY
|
— |
11,062,021,000
JPY
|
10,785,778,000
JPY
|
— |
10,257,778,000
JPY
|