Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
178,326,000
JPY
|
— | — |
172,468,000
JPY
|
— |
| Depreciation | — |
317,681,000
JPY
|
— | — |
320,424,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,261,000
JPY
|
— | — |
389,000
JPY
|
— |
| Interest and dividend income | — |
-11,540,000
JPY
|
— | — |
-8,203,000
JPY
|
— |
| Interest expenses | — |
1,710,000
JPY
|
— | — |
1,632,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
797,000
JPY
|
— | — |
668,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,969,000
JPY
|
— | — |
-17,127,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
16,424,000
JPY
|
— | — |
4,058,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
260,732,000
JPY
|
— | — |
273,000
JPY
|
— |
| Subtotal | — |
470,922,000
JPY
|
— | — |
86,741,000
JPY
|
— |
| Income taxes paid | — |
-34,952,000
JPY
|
— | — |
-158,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-143,624,000
JPY
|
— | — |
-288,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
445,725,000
JPY
|
— | — |
-64,535,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,373,000
JPY
|
— | — |
-60,233,000
JPY
|
— |
| Other, net | — |
1,024,000
JPY
|
— | — |
-11,642,000
JPY
|
— |
| Interest and dividends received | — |
11,601,000
JPY
|
— | — |
9,290,000
JPY
|
— |
| Interest paid | — |
-1,845,000
JPY
|
— | — |
-1,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,263,000
JPY
|
— | — |
-100,136,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-392,248,000
JPY
|
— | — |
-407,405,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,732,000
JPY
|
— | — |
22,702,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,885,000
JPY
|
— | — |
-26,443,000
JPY
|
— |
| Purchase of investment securities | — |
-2,327,000
JPY
|
— | — |
-202,479,000
JPY
|
— |
| Other, net | — |
-221,000
JPY
|
— | — |
-4,360,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-91,393,000
JPY
|
— | — |
-112,394,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-144,871,000
JPY
|
— | — |
-127,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,326,000
JPY
|
— | — |
87,916,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,061,000
JPY
|
— | — |
-2,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,574,000
JPY
|
— | — |
3,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-124,060,000
JPY
|
— | — |
750,000
JPY
|
— |
| Cash and cash equivalents |
1,398,402,000
JPY
|
— |
1,522,462,000
JPY
|
1,395,587,000
JPY
|
— |
1,394,836,000
JPY
|