Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
101,749,000
JPY
|
— | — |
29,870,000
JPY
|
— |
| Depreciation |
63,082,000
JPY
|
— | — |
60,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,757,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Interest expenses |
2,429,000
JPY
|
— | — |
2,610,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,100,000
JPY
|
— | — |
-1,784,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-310,520,000
JPY
|
— | — |
5,600,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,649,000
JPY
|
— | — |
-3,482,000
JPY
|
— |
| Increase (decrease) in trade payables |
121,996,000
JPY
|
— | — |
41,792,000
JPY
|
— |
| Other, net |
8,258,000
JPY
|
— | — |
21,999,000
JPY
|
— |
| Subtotal |
20,946,000
JPY
|
— | — |
131,300,000
JPY
|
— |
| Interest and dividends received |
333,000
JPY
|
— | — |
39,000
JPY
|
— |
| Interest paid |
-2,449,000
JPY
|
— | — |
-2,565,000
JPY
|
— |
| Income taxes paid |
-5,706,000
JPY
|
— | — |
-18,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,736,000
JPY
|
— | — |
124,770,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,736,000
JPY
|
— | — |
-1,365,000
JPY
|
— |
| Purchase of investment securities |
-196,068,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — |
-1,463,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-286,879,000
JPY
|
— | — |
-28,559,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-62,931,000
JPY
|
— | — |
-65,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,892,000
JPY
|
— | — |
-85,833,000
JPY
|
— |
| Other, net |
-815,000
JPY
|
— | — |
-411,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-295,035,000
JPY
|
— | — |
10,377,000
JPY
|
— |
| Cash and cash equivalents | — |
779,433,000
JPY
|
1,074,469,000
JPY
|
— |
1,064,091,000
JPY
|