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 | — |
5,410,713,000
JPY
|
— | — |
3,638,070,000
JPY
|
— |
| Depreciation | — |
2,064,297,000
JPY
|
— | — |
1,816,175,000
JPY
|
— |
| Impairment losses | — |
117,418,000
JPY
|
— | — |
2,018,000
JPY
|
— |
| Amortization of goodwill | — |
651,000
JPY
|
— | — |
2,054,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-150,819,000
JPY
|
— | — |
4,191,000
JPY
|
— |
| Interest and dividend income | — |
-12,569,000
JPY
|
— | — |
-17,657,000
JPY
|
— |
| Interest expenses | — |
15,573,000
JPY
|
— | — |
20,737,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-296,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
49,990,000
JPY
|
— | — |
-157,470,000
JPY
|
— |
| Decrease (increase) in inventories | — |
55,979,000
JPY
|
— | — |
-65,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,470,000
JPY
|
— | — |
36,555,000
JPY
|
— |
| Other, net | — |
372,799,000
JPY
|
— | — |
161,010,000
JPY
|
— |
| Subtotal | — |
7,171,792,000
JPY
|
— | — |
5,592,634,000
JPY
|
— |
| Interest and dividends received | — |
12,569,000
JPY
|
— | — |
17,657,000
JPY
|
— |
| Interest paid | — |
-15,573,000
JPY
|
— | — |
-20,899,000
JPY
|
— |
| Income taxes paid | — |
-2,049,833,000
JPY
|
— | — |
-652,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,118,955,000
JPY
|
— | — |
4,936,497,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,747,149,000
JPY
|
— | — |
-7,367,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
50,741,000
JPY
|
— |
| Purchase of investment securities | — |
-318,967,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Loan advances | — |
-281,610,000
JPY
|
— | — |
-613,476,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,090,000
JPY
|
— | — |
5,323,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-40,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,325,696,000
JPY
|
— | — |
-8,970,469,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-991,620,000
JPY
|
— | — |
-1,153,286,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-570,728,000
JPY
|
— | — |
-326,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,062,349,000
JPY
|
— | — |
2,419,279,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,941,000
JPY
|
— | — |
157,633,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,272,032,000
JPY
|
— | — |
-1,457,059,000
JPY
|
— |
| Cash and cash equivalents |
5,582,237,000
JPY
|
— |
7,854,269,000
JPY
|
4,936,220,000
JPY
|
— |
6,379,401,000
JPY
|