Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
711,956,000
JPY
|
— | — |
1,070,390,000
JPY
|
— |
| Depreciation | — |
103,400,000
JPY
|
— | — |
72,310,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
165,927,000
JPY
|
— | — |
2,103,000
JPY
|
— |
| Interest and dividend income | — |
-44,305,000
JPY
|
— | — |
-36,723,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-784,184,000
JPY
|
— | — |
-627,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-405,077,000
JPY
|
— | — |
55,082,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
670,737,000
JPY
|
— | — |
-55,162,000
JPY
|
— |
| Subtotal | — |
-1,623,171,000
JPY
|
— | — |
86,193,000
JPY
|
— |
| Interest and dividends received | — |
42,301,000
JPY
|
— | — |
35,034,000
JPY
|
— |
| Interest paid | — |
-40,359,000
JPY
|
— | — |
-28,928,000
JPY
|
— |
| Income taxes paid | — |
-324,447,000
JPY
|
— | — |
-273,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,945,676,000
JPY
|
— | — |
-181,667,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-185,539,000
JPY
|
— | — |
-106,773,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
444,390,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,712,307,000
JPY
|
— | — |
2,533,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,578,132,000
JPY
|
— | — |
3,105,739,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,318,173,000
JPY
|
— | — |
-4,103,865,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-461,024,000
JPY
|
— | — |
-1,532,803,000
JPY
|
— |
| Redemption of bonds | — |
-225,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,646,000
JPY
|
— | — |
5,698,000
JPY
|
— |
| Dividends paid | — |
-205,362,000
JPY
|
— | — |
-100,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
362,617,000
JPY
|
— | — |
-1,765,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,646,000
JPY
|
— | — |
-21,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
117,601,000
JPY
|
— | — |
565,167,000
JPY
|
— |
| Cash and cash equivalents |
2,401,995,000
JPY
|
— |
2,284,393,000
JPY
|
2,122,893,000
JPY
|
— |
1,557,726,000
JPY
|