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 | — |
2,771,075,000
JPY
|
— | — |
1,914,308,000
JPY
|
— |
| Depreciation | — |
355,404,000
JPY
|
— | — |
442,707,000
JPY
|
— |
| Impairment losses | — |
19,274,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,242,000
JPY
|
— | — |
20,573,000
JPY
|
— |
| Interest and dividend income | — |
-97,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Interest expenses | — |
20,421,000
JPY
|
— | — |
24,733,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
23,239,000
JPY
|
— | — |
105,590,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-873,648,000
JPY
|
— | — |
-124,137,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,025,582,000
JPY
|
— | — |
-300,177,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
70,454,000
JPY
|
— | — |
40,548,000
JPY
|
— |
| Other, net | — |
243,923,000
JPY
|
— | — |
84,052,000
JPY
|
— |
| Subtotal | — |
2,297,472,000
JPY
|
— | — |
2,591,009,000
JPY
|
— |
| Interest and dividends received | — |
97,000
JPY
|
— | — |
130,000
JPY
|
— |
| Interest paid | — |
-21,231,000
JPY
|
— | — |
-24,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,151,878,000
JPY
|
— | — |
1,749,565,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,747,000
JPY
|
— | — |
-44,385,000
JPY
|
— |
| Other, net | — |
-5,113,000
JPY
|
— | — |
-12,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-576,960,000
JPY
|
— | — |
-525,109,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,645,200,000
JPY
|
— | — |
-1,645,200,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-469,286,000
JPY
|
— | — |
-328,500,000
JPY
|
— |
| Other, net | — |
-2,729,000
JPY
|
— | — |
-1,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,117,217,000
JPY
|
— | — |
-1,975,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,365,000
JPY
|
— | — |
10,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,553,664,000
JPY
|
— | — |
-740,271,000
JPY
|
— |
| Cash and cash equivalents |
6,301,493,000
JPY
|
— |
7,855,158,000
JPY
|
7,203,294,000
JPY
|
— |
7,943,566,000
JPY
|