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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,555,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Depreciation | — |
1,110,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
358,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Subtotal | — |
-80,000,000
JPY
|
— | — |
8,771,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
898,000,000
JPY
|
— | — |
7,603,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,813,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-655,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-132,000,000
JPY
|
— | — |
7,092,000,000
JPY
|
— |
| Other, net | — |
-895,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-358,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,047,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,534,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,673,000,000
JPY
|
— | — |
15,276,000,000
JPY
|
— |
| Dividends paid | — |
-2,234,000,000
JPY
|
— | — |
-2,234,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,728,000,000
JPY
|
— | — |
-8,688,000,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,673,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,290,000,000
JPY
|
— | — |
9,609,000,000
JPY
|
— |
| Cash and cash equivalents |
41,973,000,000
JPY
|
— |
46,263,000,000
JPY
|
37,318,000,000
JPY
|
— |
27,709,000,000
JPY
|