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 | — |
144,075,000
JPY
|
— | — |
-41,470,000
JPY
|
— |
| Depreciation | — |
107,325,000
JPY
|
— | — |
100,157,000
JPY
|
— |
| Interest and dividend income | — |
-5,498,000
JPY
|
— | — |
-3,062,000
JPY
|
— |
| Interest expenses | — |
41,690,000
JPY
|
— | — |
65,702,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-99,594,000
JPY
|
— | — |
67,266,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
260,753,000
JPY
|
— | — |
-7,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,197,101,000
JPY
|
— | — |
798,021,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-707,573,000
JPY
|
— | — |
-1,004,082,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-220,720,000
JPY
|
— | — |
-97,486,000
JPY
|
— |
| Other, net | — |
2,315,000
JPY
|
— | — |
92,224,000
JPY
|
— |
| Subtotal | — |
1,908,050,000
JPY
|
— | — |
1,112,772,000
JPY
|
— |
| Interest and dividends received | — |
6,384,000
JPY
|
— | — |
2,720,000
JPY
|
— |
| Interest paid | — |
-40,371,000
JPY
|
— | — |
-65,657,000
JPY
|
— |
| Income taxes paid | — |
-9,741,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,899,911,000
JPY
|
— | — |
1,189,168,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,711,000
JPY
|
— | — |
-186,357,000
JPY
|
— |
| Purchase of investment securities | — |
-1,591,000
JPY
|
— | — |
-5,761,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
141,193,000
JPY
|
— |
| Other, net | — |
408,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
203,946,000
JPY
|
— | — |
-78,676,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-658,980,000
JPY
|
— | — |
-728,824,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-85,400,000
JPY
|
— |
| Dividends paid | — |
-141,122,000
JPY
|
— | — |
-142,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,400,102,000
JPY
|
— | — |
-517,686,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,398,000
JPY
|
— | — |
-19,978,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,847,000
JPY
|
— | — |
572,827,000
JPY
|
— |
| Cash and cash equivalents |
782,367,000
JPY
|
— |
1,062,215,000
JPY
|
1,343,181,000
JPY
|
— |
770,354,000
JPY
|