Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,671,726,000
JPY
|
4,583,080,000
JPY
|
— |
5,468,213,000
JPY
|
— |
5,363,211,000
JPY
|
— |
| Depreciation |
272,644,000
JPY
|
— | — |
283,062,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,000
JPY
|
— | — |
-912,000
JPY
|
— | — | — |
| Interest and dividend income |
-10,517,000
JPY
|
— | — |
-26,520,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-3,298,000
JPY
|
— | — |
-14,449,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
16,000
JPY
|
— | — |
-286,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
67,213,000
JPY
|
— | — |
-478,605,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,173,575,000
JPY
|
— | — |
-270,899,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,481,000
JPY
|
— | — |
317,263,000
JPY
|
— | — | — |
| Other, net |
-89,812,000
JPY
|
— | — |
69,996,000
JPY
|
— | — | — |
| Subtotal |
3,423,036,000
JPY
|
— | — |
4,997,920,000
JPY
|
— | — | — |
| Interest and dividends received |
10,422,000
JPY
|
— | — |
28,817,000
JPY
|
— | — | — |
| Income taxes paid |
-1,620,675,000
JPY
|
— | — |
-1,584,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,812,783,000
JPY
|
— | — |
3,442,608,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-258,804,000
JPY
|
— | — |
-94,162,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
22,361,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,225,000
JPY
|
— | — |
-1,700,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
527,572,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-4,521,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
3,705,000
JPY
|
— | — |
3,265,000
JPY
|
— | — | — |
| Other, net |
798,000
JPY
|
— | — |
-2,849,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
3,417,847,000
JPY
|
— | — |
-471,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-373,468,000
JPY
|
— | — |
-1,231,507,000
JPY
|
— | — | — |
| Dividends paid |
-1,935,395,000
JPY
|
— | — |
-1,971,193,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,935,464,000
JPY
|
— | — |
-3,202,701,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,190,000
JPY
|
— | — |
13,088,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,298,358,000
JPY
|
— | — |
-218,436,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,759,008,000
JPY
|
— |
5,460,650,000
JPY
|
— |
5,679,086,000
JPY
|