Cash Flows
Cash flows from operating activities
(Millions of yen)
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Cash flows from investing activities
(Millions of yen)
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Cash flows from financing activities
(Millions of yen)
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Cash and cash equivalents
(Millions of yen)
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Consolidated Statements of Cash Flows
(Millions of yen)
| Fiscal year ended August 31, 2023 (From September 1, 2022 to August 31, 2023) |
Fiscal year ended August 31, 2024 (From September 1, 2023 to August 31, 2024) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before income taxes | 10,153 | 9,032 |
| Depreciation | 692 | 1,435 |
| Impairment losses | － | 605 |
| Amortization of goodwill | 1,028 | 1,451 |
| Increase (decrease) in allowance for doubtful accounts | 13 | 10 |
| Increase (decrease) in provision for bonuses | (3) | (75) |
| Increase (decrease) in provision for loss on orders received | (34) | － |
| Interest and dividend income | (114) | (69) |
| Interest expenses | 19 | 57 |
| Subsidy income | (326) | (101) |
| Foreign exchange losses (gains) | (8) | 0 |
| Loss (gain) on valuation of investment securities | 1,701 | 1,437 |
| Loss (gain) on sales of investment securities | 146 | (333) |
| Surrender value of insurance policies | － | (34) |
| Loss on termination of retirement benefit plan | － | 10 |
| Decrease (increase) in trade receivables | (2,459) | (2,021) |
| Decrease (increase) in inventories | 83 | (201) |
| Decrease (increase) in prepaid expenses | (339) | (137) |
| Increase (decrease) in trade payables | (173) | (284) |
| Increase (decrease) in accrued consumption taxes | 851 | (226) |
| Increase (decrease) in accounts payable–other, and accrued expenses | 1,164 | 2,424 |
| Other | 220 | 854 |
| Subtotal | 12,613 | 13,833 |
| Interest and dividends received | 114 | 70 |
| Interest paid | (16) | (59) |
| Subsidies received | 326 | 101 |
| Income taxes paid | (2,789) | (4,891) |
| Surrender value of insurance policies received | － | 34 |
| Net cash provided by (used in) operating activities | 10,248 | 9,088 |
| Cash flows from investing activities | ||
| Proceeds from withdrawal of time deposits | － | 163 |
| Purchase of property, plant and equipment | (1,145) | (5,652) |
| Purchase of intangible assets | (111) | (59) |
| Purchase of investment securities | (10) | (299) |
| Proceeds from sales of investment securities | 2,490 | 645 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | (2,864) | (4,624) |
| Payments for acquisition of businesses | (1,000) | － |
| Payments of leasehold and guarantee deposits | (1,184) | (121) |
| Proceeds from refund of leasehold and guarantee deposits | 15 | 391 |
| Other | 7 | (388) |
| Net cash provided by (used in) investing activities | (3,802) | (9,946) |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 2,445 | (2,420) |
| Proceeds from long-term borrowings | － | 9,300 |
| Repayments of long-term borrowings | (1,252) | (2,275) |
| Proceeds from issuance of shares | 3 | 9 |
| Purchase of treasury shares | (2,001) | (2) |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | (980) | (434) |
| Other | (10) | (22) |
| Net cash provided by (used in) financing activities | (1,797) | 4,154 |
| Effect of exchange rate change on cash and cash equivalents | 3 | (3) |
| Net increase (decrease) in cash and cash equivalents | 4,652 | 3,292 |
| Cash and cash equivalents at beginning of period | 12,899 | 17,551 |
| Cash and cash equivalents at end of period | 17,551 | 20,844 |
Disclaimers
- This data may not be updated promptly, even in the event of revisions to financial results.
- Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.
As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.