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 | — |
15,112,000,000
JPY
|
— | — |
8,602,000,000
JPY
|
— |
| Depreciation | — |
3,279,000,000
JPY
|
— | — |
3,017,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,572,000,000
JPY
|
— | — |
1,569,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
242,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-32,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Subtotal | — |
10,066,000,000
JPY
|
— | — |
4,418,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-463,000,000
JPY
|
— | — |
-3,240,000,000
JPY
|
— |
| Income taxes paid | — |
-2,395,000,000
JPY
|
— | — |
-4,663,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,226,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,436,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-104,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Other, net | — |
1,037,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-242,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,598,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,483,000,000
JPY
|
— | — |
-4,836,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,243,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-6,367,000,000
JPY
|
— |
| Dividends paid | — |
-691,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,530,000,000
JPY
|
— | — |
-3,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,266,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
686,000,000
JPY
|
— | — |
-3,702,000,000
JPY
|
— |
| Cash and cash equivalents |
52,818,000,000
JPY
|
— |
52,132,000,000
JPY
|
22,679,000,000
JPY
|
— |
26,381,000,000
JPY
|