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 |
---|---|---|---|
Semi-annual consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Profit (loss) before income taxes | — |
418,327,000
JPY
|
— |
Depreciation | — |
17,668,000
JPY
|
— |
Amortization of goodwill | — |
24,493,000
JPY
|
— |
Interest expenses | — |
2,020,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
19,015,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-102,257,000
JPY
|
— |
Other, net | — |
-9,712,000
JPY
|
— |
Subtotal | — |
320,742,000
JPY
|
— |
Interest paid | — |
-2,020,000
JPY
|
— |
Income taxes paid | — |
-83,872,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
270,673,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-1,444,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-93,157,000
JPY
|
— |
Other, net | — |
78,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-88,782,000
JPY
|
— |
Cash flows from financing activities | |||
Repayments of long-term borrowings | — |
-61,334,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-72,654,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
109,236,000
JPY
|
— |
Cash and cash equivalents |
724,110,000
JPY
|
— |
614,873,000
JPY
|