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 | — |
735,974,000
JPY
|
— | — |
785,208,000
JPY
|
— |
| Depreciation | — |
12,080,000
JPY
|
— | — |
11,977,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,176,000
JPY
|
— | — |
-971,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
70,010,000
JPY
|
— | — |
65,737,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,120,000
JPY
|
— | — |
2,738,000
JPY
|
— |
| Other, net | — |
-61,836,000
JPY
|
— | — |
-106,080,000
JPY
|
— |
| Subtotal | — |
705,281,000
JPY
|
— | — |
687,686,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— | — |
12,000
JPY
|
— |
| Income taxes paid | — |
-290,005,000
JPY
|
— | — |
-432,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,699,000
JPY
|
— | — |
256,948,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,618,000
JPY
|
— | — |
-3,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,618,000
JPY
|
— | — |
-4,192,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-189,158,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,158,000
JPY
|
— | — |
92,340,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,445,000
JPY
|
— | — |
-198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
218,368,000
JPY
|
— | — |
344,896,000
JPY
|
— |
| Cash and cash equivalents |
3,919,401,000
JPY
|
— |
3,701,033,000
JPY
|
3,098,301,000
JPY
|
— |
2,753,404,000
JPY
|