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 | — |
662,901,000
JPY
|
— | — |
230,653,000
JPY
|
— |
| Depreciation | — |
105,244,000
JPY
|
— | — |
101,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
31,000
JPY
|
— |
| Interest and dividend income | — |
-67,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,073,000
JPY
|
— | — |
-1,013,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-886,708,000
JPY
|
— | — |
1,087,091,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-651,203,000
JPY
|
— | — |
-666,489,000
JPY
|
— |
| Other, net | — |
-78,217,000
JPY
|
— | — |
197,327,000
JPY
|
— |
| Subtotal | — |
90,795,000
JPY
|
— | — |
41,294,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
69,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,461,000
JPY
|
— | — |
78,969,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,468,000
JPY
|
— | — |
-4,400,000
JPY
|
— |
| Other, net | — |
167,000
JPY
|
— | — |
1,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,755,000
JPY
|
— | — |
-3,290,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-128,594,000
JPY
|
— | — |
-42,685,000
JPY
|
— |
| Other, net | — |
-2,913,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,507,000
JPY
|
— | — |
-42,685,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,875,000
JPY
|
— | — |
-10,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-217,849,000
JPY
|
— | — |
22,233,000
JPY
|
— |
| Cash and cash equivalents |
4,662,342,000
JPY
|
— |
4,880,191,000
JPY
|
3,106,765,000
JPY
|
— |
3,084,532,000
JPY
|