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 | — |
1,838,050,000
JPY
|
— | — |
3,339,856,000
JPY
|
— |
| Depreciation | — |
538,367,000
JPY
|
— | — |
361,754,000
JPY
|
— |
| Amortization of goodwill | — |
9,564,000
JPY
|
— | — |
9,564,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
751,000
JPY
|
— | — |
805,000
JPY
|
— |
| Interest and dividend income | — |
-49,045,000
JPY
|
— | — |
-35,886,000
JPY
|
— |
| Interest expenses | — |
800,000
JPY
|
— | — |
889,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,922,000
JPY
|
— | — |
45,563,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,336,000
JPY
|
— | — |
4,594,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,284,000
JPY
|
— | — |
-6,776,000
JPY
|
— |
| Subtotal | — |
832,812,000
JPY
|
— | — |
1,986,435,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,782,622,000
JPY
|
— | — |
-2,651,250,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,189,378,000
JPY
|
— | — |
5,795,495,000
JPY
|
— |
| Income taxes paid | — |
-479,482,000
JPY
|
— | — |
-962,041,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,371,924,000
JPY
|
— | — |
632,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
392,381,000
JPY
|
— | — |
1,053,721,000
JPY
|
— |
| Other, net | — |
-147,843,000
JPY
|
— | — |
512,425,000
JPY
|
— |
| Interest and dividends received | — |
39,854,000
JPY
|
— | — |
30,197,000
JPY
|
— |
| Interest paid | — |
-802,000
JPY
|
— | — |
-869,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,451,345,000
JPY
|
— | — |
-3,114,251,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
118,545,000
JPY
|
— | — |
112,884,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,654,265,000
JPY
|
— | — |
-3,866,203,000
JPY
|
— |
| Other, net | — |
-7,080,000
JPY
|
— | — |
-2,564,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-330,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Dividends paid | — |
-722,151,000
JPY
|
— | — |
-640,545,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-8,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-745,915,000
JPY
|
— | — |
-671,119,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,433,000
JPY
|
— | — |
-22,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,915,000
JPY
|
— | — |
-212,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,972,884,000
JPY
|
— | — |
-3,696,389,000
JPY
|
— |
| Cash and cash equivalents |
13,460,971,000
JPY
|
— |
17,269,620,000
JPY
|
15,149,940,000
JPY
|
— |
18,846,330,000
JPY
|