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 | — |
901,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Depreciation | — |
522,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Impairment losses | — |
28,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
224,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-226,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Other, net | — |
-106,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Subtotal | — |
1,084,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-108,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
959,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-454,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
475,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
684,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
731,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,939,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Redemption of bonds | — |
-65,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-126,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,148,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
— |
| Cash and cash equivalents |
7,693,000,000
JPY
|
— |
8,129,000,000
JPY
|
6,363,000,000
JPY
|
— |
8,229,000,000
JPY
|