Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,590,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— |
| Depreciation | — |
803,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-68,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-550,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
74,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net | — |
-431,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Subtotal | — |
1,822,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-75,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,736,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-502,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
798,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,356,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-925,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-543,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,177,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
998,000,000
JPY
|
— | — |
962,000,000
JPY
|
— |
| Cash and cash equivalents |
6,145,000,000
JPY
|
— |
5,147,000,000
JPY
|
6,560,000,000
JPY
|
— |
5,598,000,000
JPY
|