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 | — |
48,702,000
JPY
|
111,416,000
JPY
|
15,496,000
JPY
|
120,291,000
JPY
|
— | — |
| Depreciation | — |
389,553,000
JPY
|
— |
327,284,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,132,000
JPY
|
— |
268,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,959,000
JPY
|
— |
-2,927,000
JPY
|
— | — | — |
| Interest expenses | — |
112,465,000
JPY
|
— |
98,511,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-12,141,000
JPY
|
— |
-17,103,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
699,680,000
JPY
|
— |
625,833,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-106,145,000
JPY
|
— |
23,970,000
JPY
|
— | — | — |
| Other, net | — |
-6,265,000
JPY
|
— |
30,311,000
JPY
|
— | — | — |
| Subtotal | — |
854,660,000
JPY
|
— |
1,396,790,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,743,000
JPY
|
— |
2,646,000
JPY
|
— | — | — |
| Interest paid | — |
-113,167,000
JPY
|
— |
-96,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
749,533,000
JPY
|
— |
1,265,673,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-294,866,000
JPY
|
— |
-229,487,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,010,038,000
JPY
|
— |
2,727,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
12,960,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-632,000
JPY
|
— |
-15,837,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-348,903,000
JPY
|
— |
-153,616,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-825,656,000
JPY
|
— |
-289,904,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-121,194,000
JPY
|
— |
-121,073,000
JPY
|
— | — | — |
| Other, net | — |
-23,800,000
JPY
|
— |
-12,674,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
143,030,000
JPY
|
— |
-2,697,824,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
1,551,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
543,664,000
JPY
|
— |
-1,584,216,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,341,582,000
JPY
|
— | — | — | — |
797,917,000
JPY
|
2,382,133,000
JPY
|