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 | — |
6,253,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Depreciation | — |
6,495,000,000
JPY
|
— | — |
6,286,000,000
JPY
|
— |
| Impairment losses | — |
177,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-483,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Interest expenses | — |
274,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-183,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
359,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Subtotal | — |
12,091,000,000
JPY
|
— | — |
8,337,000,000
JPY
|
— |
| Income taxes paid | — |
-1,693,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,415,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,173,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest and dividends received | — |
450,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Interest paid | — |
-274,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,262,000,000
JPY
|
— | — |
-2,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,308,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-892,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,946,000,000
JPY
|
— | — |
-4,730,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,557,000,000
JPY
|
— | — |
-3,039,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
304,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,223,000,000
JPY
|
— | — |
-2,102,000,000
JPY
|
— |
| Cash and cash equivalents |
71,079,000,000
JPY
|
— |
67,855,000,000
JPY
|
58,173,000,000
JPY
|
— |
60,275,000,000
JPY
|