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 | — |
666,114,000
JPY
|
— | — |
182,945,000
JPY
|
— |
| Depreciation | — |
286,706,000
JPY
|
— | — |
297,398,000
JPY
|
— |
| Impairment losses | — |
70,943,000
JPY
|
— | — |
84,198,000
JPY
|
— |
| Amortization of goodwill | — |
65,962,000
JPY
|
— | — |
65,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,142,000
JPY
|
— | — |
-3,329,000
JPY
|
— |
| Interest and dividend income | — |
-3,432,000
JPY
|
— | — |
-2,158,000
JPY
|
— |
| Interest expenses | — |
4,580,000
JPY
|
— | — |
5,444,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
167,585,000
JPY
|
— | — |
455,204,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-761,477,000
JPY
|
— | — |
-309,879,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,430,000
JPY
|
— | — |
39,766,000
JPY
|
— |
| Other, net | — |
-72,476,000
JPY
|
— | — |
-177,317,000
JPY
|
— |
| Subtotal | — |
593,407,000
JPY
|
— | — |
643,758,000
JPY
|
— |
| Interest and dividends received | — |
3,460,000
JPY
|
— | — |
2,170,000
JPY
|
— |
| Interest paid | — |
-4,675,000
JPY
|
— | — |
-4,974,000
JPY
|
— |
| Income taxes paid | — |
-103,477,000
JPY
|
— | — |
-125,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
630,621,000
JPY
|
— | — |
596,651,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-257,076,000
JPY
|
— | — |
-347,742,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,235,000
JPY
|
— | — |
11,125,000
JPY
|
— |
| Other, net | — |
300,000
JPY
|
— | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,637,000
JPY
|
— | — |
-425,995,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-477,010,000
JPY
|
— | — |
-413,459,000
JPY
|
— |
| Dividends paid | — |
-202,357,000
JPY
|
— | — |
-203,713,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,560,000
JPY
|
— | — |
-220,848,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,662,000
JPY
|
— | — |
-3,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
350,084,000
JPY
|
— | — |
-53,986,000
JPY
|
— |
| Cash and cash equivalents |
5,996,693,000
JPY
|
— |
5,646,608,000
JPY
|
6,633,862,000
JPY
|
— |
6,687,848,000
JPY
|