Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
188,368,000
JPY
|
150,698,000
JPY
|
— |
260,505,000
JPY
|
— |
255,740,000
JPY
|
— |
| Depreciation |
20,907,000
JPY
|
— | — |
17,280,000
JPY
|
— | — | — |
| Impairment losses |
36,175,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
10,195,000
JPY
|
— | — |
5,097,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-23,065,000
JPY
|
— | — |
-4,974,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,008,000
JPY
|
— | — |
9,236,000
JPY
|
— | — | — |
| Other, net |
41,528,000
JPY
|
— | — |
-27,099,000
JPY
|
— | — | — |
| Subtotal |
335,919,000
JPY
|
— | — |
299,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
248,280,000
JPY
|
— | — |
206,784,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,502,000
JPY
|
— | — |
-28,536,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
270,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-94,958,000
JPY
|
— | — | — |
| Other, net |
213,000
JPY
|
— | — |
60,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-459,603,000
JPY
|
— | — |
-136,533,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-44,687,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
1,925,000
JPY
|
— | — |
1,925,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-97,012,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-33,330,000
JPY
|
— | — |
-24,914,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-442,000
JPY
|
— | — |
-328,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-128,860,000
JPY
|
— | — |
-58,004,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-340,184,000
JPY
|
— | — |
12,247,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,318,611,000
JPY
|
— |
1,658,795,000
JPY
|
— |
1,646,548,000
JPY
|