Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
397,365,000
JPY
|
428,770,000
JPY
|
234,638,000
JPY
|
187,051,000
JPY
|
— | — |
| Depreciation | — | — |
23,084,000
JPY
|
11,258,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,364,000
JPY
|
140,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,900,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,055,000
JPY
|
-868,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
42,083,000
JPY
|
-12,550,000
JPY
|
— | — | — |
| Other, net | — | — |
6,403,000
JPY
|
-6,840,000
JPY
|
— | — | — |
| Subtotal | — | — |
-230,863,000
JPY
|
300,663,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,364,000
JPY
|
-140,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,190,000
JPY
|
-32,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-299,354,000
JPY
|
278,707,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-183,035,000
JPY
|
-50,469,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,545,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-193,971,000
JPY
|
-87,558,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-34,200,000
JPY
|
-27,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
138,050,000
JPY
|
19,220,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-355,275,000
JPY
|
210,368,000
JPY
|
— | — | — |
| Cash and cash equivalents |
262,425,000
JPY
|
— | — | — | — |
617,700,000
JPY
|
407,332,000
JPY
|