Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
56,375,000
JPY
|
41,563,000
JPY
|
110,740,000
JPY
|
95,323,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
1,875,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-696,000
JPY
|
— |
-517,000
JPY
|
— | — | — |
| Interest expenses | — |
46,032,000
JPY
|
— |
45,206,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-51,725,000
JPY
|
— |
-30,639,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
457,339,000
JPY
|
— |
-40,744,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
224,226,000
JPY
|
— |
30,003,000
JPY
|
— | — | — |
| Other, net | — |
17,621,000
JPY
|
— |
33,492,000
JPY
|
— | — | — |
| Subtotal | — |
856,948,000
JPY
|
— |
114,355,000
JPY
|
— | — | — |
| Interest and dividends received | — |
696,000
JPY
|
— |
517,000
JPY
|
— | — | — |
| Interest paid | — |
-46,032,000
JPY
|
— |
-45,206,000
JPY
|
— | — | — |
| Income taxes paid | — |
-14,049,000
JPY
|
— |
-14,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
797,562,000
JPY
|
— |
54,911,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,467,000
JPY
|
— |
-33,171,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
30,604,000
JPY
|
— |
-22,238,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-91,309,000
JPY
|
— |
-153,741,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-173,646,000
JPY
|
— |
-291,156,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000
JPY
|
— |
-1,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
654,514,000
JPY
|
— |
-258,485,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,525,737,000
JPY
|
— | — | — | — |
871,222,000
JPY
|
1,129,707,000
JPY
|