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 | — |
30,014,000
JPY
|
— | — |
576,584,000
JPY
|
— |
| Depreciation | — |
104,789,000
JPY
|
— | — |
133,558,000
JPY
|
— |
| Amortization of goodwill | — |
74,570,000
JPY
|
— | — |
43,140,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-538,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest and dividend income | — |
-11,058,000
JPY
|
— | — |
-4,140,000
JPY
|
— |
| Interest expenses | — |
122,231,000
JPY
|
— | — |
89,139,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-43,448,000
JPY
|
— | — |
-14,854,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— | — |
-110,184,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-384,189,000
JPY
|
— | — |
-519,264,000
JPY
|
— |
| Subtotal | — |
-3,605,769,000
JPY
|
— | — |
-5,984,033,000
JPY
|
— |
| Income taxes paid | — |
-187,527,000
JPY
|
— | — |
-518,568,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,950,436,000
JPY
|
— | — |
-7,275,028,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-193,560,000
JPY
|
— | — |
-128,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,894,720,000
JPY
|
— | — |
-6,593,205,000
JPY
|
— |
| Other, net | — |
-221,096,000
JPY
|
— | — |
-217,597,000
JPY
|
— |
| Interest and dividends received | — |
11,736,000
JPY
|
— | — |
3,931,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-102,758,000
JPY
|
— | — |
-1,232,000
JPY
|
— |
| Interest paid | — |
-123,028,000
JPY
|
— | — |
-97,762,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-121,332,000
JPY
|
— | — |
-48,423,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
43,960,000
JPY
|
— | — |
50,162,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-128,532,000
JPY
|
— | — |
-41,107,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
591,973,000
JPY
|
— | — |
1,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
525,960,000
JPY
|
— | — |
-61,203,000
JPY
|
— |
| Purchase of investment securities | — |
-1,626,000
JPY
|
— | — |
-1,595,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
114,118,000
JPY
|
— | — |
9,074,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
16,840,700,000
JPY
|
— | — |
13,181,020,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,333,806,000
JPY
|
— | — |
-14,427,200,000
JPY
|
— |
| Dividends paid | — |
-271,641,000
JPY
|
— | — |
-270,966,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,017,000,000
JPY
|
— | — |
6,545,000,000
JPY
|
— |
| Redemption of bonds | — |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-898,808,000
JPY
|
— | — |
-3,026,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
338,443,000
JPY
|
— | — |
2,001,592,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,030,316,000
JPY
|
— | — |
-4,652,815,000
JPY
|
— |
| Cash and cash equivalents |
10,012,171,000
JPY
|
— |
13,042,487,000
JPY
|
8,985,764,000
JPY
|
— |
13,741,896,000
JPY
|