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 | — |
10,348,000,000
JPY
|
— | — |
7,956,000,000
JPY
|
— |
| Depreciation | — |
5,090,000,000
JPY
|
— | — |
4,872,000,000
JPY
|
— |
| Impairment losses | — |
595,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
598,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividend income | — |
-138,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest expenses | — |
142,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
607,000,000
JPY
|
— | — |
709,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
317,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-79,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,118,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,901,000,000
JPY
|
— | — |
-18,536,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,629,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Other, net | — |
-3,730,000,000
JPY
|
— | — |
-5,417,000,000
JPY
|
— |
| Subtotal | — |
5,771,000,000
JPY
|
— | — |
-11,253,000,000
JPY
|
— |
| Interest and dividends received | — |
128,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Income taxes paid | — |
-1,862,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,924,000,000
JPY
|
— | — |
-13,209,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,680,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-509,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,242,000,000
JPY
|
— | — |
-6,207,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,220,000,000
JPY
|
— | — |
-11,933,000,000
JPY
|
— |
| Dividends paid | — |
-1,709,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,657,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-716,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
339,000,000
JPY
|
— | — |
-16,460,000,000
JPY
|
— |
| Cash and cash equivalents |
75,474,000,000
JPY
|
— |
75,135,000,000
JPY
|
73,295,000,000
JPY
|
— |
89,536,000,000
JPY
|