Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
368,600,000
JPY
|
— | — |
119,298,000
JPY
|
— |
| Depreciation | — |
65,662,000
JPY
|
— | — |
34,613,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,970,000
JPY
|
— | — |
-2,630,000
JPY
|
— |
| Interest and dividend income | — |
-2,400,000
JPY
|
— | — |
-2,897,000
JPY
|
— |
| Interest expenses | — |
3,029,000
JPY
|
— | — |
2,863,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,850,000
JPY
|
— | — |
-46,280,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-182,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-469,422,000
JPY
|
— | — |
625,167,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
231,615,000
JPY
|
— | — |
-744,042,000
JPY
|
— |
| Other, net | — |
52,067,000
JPY
|
— | — |
-27,051,000
JPY
|
— |
| Subtotal | — |
621,982,000
JPY
|
— | — |
-331,407,000
JPY
|
— |
| Interest and dividends received | — |
2,400,000
JPY
|
— | — |
2,897,000
JPY
|
— |
| Interest paid | — |
-3,112,000
JPY
|
— | — |
-2,949,000
JPY
|
— |
| Income taxes paid | — |
-60,085,000
JPY
|
— | — |
-31,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
561,185,000
JPY
|
— | — |
-363,434,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-701,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,200,000
JPY
|
— |
| Purchase of investment securities | — |
-6,024,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
263,000
JPY
|
— | — |
-813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,162,000
JPY
|
— | — |
736,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-81,682,000
JPY
|
— | — |
-76,682,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,490,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-111,976,000
JPY
|
— | — |
-109,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-271,148,000
JPY
|
— | — |
-155,849,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
282,874,000
JPY
|
— | — |
-518,547,000
JPY
|
— |
| Cash and cash equivalents |
4,423,117,000
JPY
|
— |
4,140,243,000
JPY
|
4,178,992,000
JPY
|
— |
4,697,539,000
JPY
|