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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
102,745,000
JPY
|
— | — |
51,415,000
JPY
|
— |
| Depreciation | — |
171,884,000
JPY
|
— | — |
162,468,000
JPY
|
— |
| Interest and dividend income | — |
-2,103,000
JPY
|
— | — |
-1,239,000
JPY
|
— |
| Interest expenses | — |
30,502,000
JPY
|
— | — |
13,512,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,507,000
JPY
|
— | — |
4,325,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,011,000
JPY
|
— | — |
12,828,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-97,757,000
JPY
|
— | — |
-24,225,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,254,000
JPY
|
— | — |
-145,157,000
JPY
|
— |
| Subtotal | — |
318,804,000
JPY
|
— | — |
204,875,000
JPY
|
— |
| Other, net | — |
37,754,000
JPY
|
— | — |
81,434,000
JPY
|
— |
| Income taxes paid | — |
-5,760,000
JPY
|
— | — |
-5,580,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
288,423,000
JPY
|
— | — |
186,326,000
JPY
|
— |
| Interest and dividends received | — |
2,103,000
JPY
|
— | — |
1,239,000
JPY
|
— |
| Interest paid | — |
-26,973,000
JPY
|
— | — |
-14,481,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-460,465,000
JPY
|
— | — |
-140,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
766,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
75,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-550,400,000
JPY
|
— | — |
-212,352,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-1,907,000
JPY
|
— | — |
-1,954,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-47,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-263,884,000
JPY
|
— | — |
-27,980,000
JPY
|
— |
| Cash and cash equivalents |
1,385,784,000
JPY
|
— |
1,649,669,000
JPY
|
1,756,819,000
JPY
|
— |
1,784,800,000
JPY
|