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 | — |
338,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Depreciation | — |
225,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
45,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
53,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
968,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Subtotal | — |
1,587,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Income taxes paid | — |
-109,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-237,000,000
JPY
|
— | — |
-2,313,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,438,000,000
JPY
|
— | — |
-1,701,000,000
JPY
|
— |
| Other, net | — |
210,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-788,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-804,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-80,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-750,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Dividends paid | — |
-103,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
780,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-922,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,086,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-375,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Cash and cash equivalents |
5,303,000,000
JPY
|
— |
5,678,000,000
JPY
|
4,589,000,000
JPY
|
— |
4,038,000,000
JPY
|