Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
541,136,000
JPY
|
— | — |
592,580,000
JPY
|
— |
| Depreciation | — |
1,380,332,000
JPY
|
— | — |
1,302,212,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
235,000
JPY
|
— | — |
1,810,000
JPY
|
— |
| Interest and dividend income | — |
-627,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest expenses | — |
21,400,000
JPY
|
— | — |
16,234,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-299,845,000
JPY
|
— | — |
-3,865,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,409,000
JPY
|
— | — |
13,646,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
302,837,000
JPY
|
— | — |
131,597,000
JPY
|
— |
| Other, net | — |
-145,294,000
JPY
|
— | — |
-74,849,000
JPY
|
— |
| Subtotal | — |
1,929,555,000
JPY
|
— | — |
1,981,367,000
JPY
|
— |
| Interest and dividends received | — |
1,060,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-22,532,000
JPY
|
— | — |
-17,430,000
JPY
|
— |
| Income taxes paid | — |
-178,283,000
JPY
|
— | — |
-357,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,729,800,000
JPY
|
— | — |
1,606,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,030,326,000
JPY
|
— | — |
-2,122,505,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
90,000
JPY
|
— | — |
225,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,600,000
JPY
|
— | — |
5,520,000
JPY
|
— |
| Other, net | — |
-4,552,000
JPY
|
— | — |
-13,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,243,863,000
JPY
|
— | — |
-2,321,897,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-829,075,000
JPY
|
— | — |
-767,642,000
JPY
|
— |
| Dividends paid | — |
-107,358,000
JPY
|
— | — |
-99,391,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,063,566,000
JPY
|
— | — |
1,132,966,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,764,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
554,268,000
JPY
|
— | — |
417,491,000
JPY
|
— |
| Cash and cash equivalents |
3,728,750,000
JPY
|
— |
3,174,482,000
JPY
|
3,561,015,000
JPY
|
— |
3,143,524,000
JPY
|