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 | — |
2,522,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Depreciation | — |
1,416,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest expenses | — |
64,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-92,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
141,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
18,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
281,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Subtotal | — |
4,355,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-965,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Income taxes paid | — |
-652,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,154,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,711,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-64,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,096,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,551,000,000
JPY
|
— | — |
-2,164,000,000
JPY
|
— |
| Loan advances | — |
-78,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,383,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-257,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Dividends paid | — |
-582,000,000
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,359,000,000
JPY
|
— | — |
-10,416,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-205,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
907,000,000
JPY
|
— | — |
-13,103,000,000
JPY
|
— |
| Cash and cash equivalents |
13,203,000,000
JPY
|
— |
12,202,000,000
JPY
|
8,327,000,000
JPY
|
— |
21,430,000,000
JPY
|