Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
36,732,000
JPY
|
214,419,000
JPY
|
135,670,000
JPY
|
43,839,000
JPY
|
— | — |
| Depreciation | — | — |
189,078,000
JPY
|
201,619,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,424,000
JPY
|
20,762,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,537,000
JPY
|
-2,288,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,872,000
JPY
|
78,043,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,110,000
JPY
|
872,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-182,237,000
JPY
|
6,252,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-211,143,000
JPY
|
147,791,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
144,891,000
JPY
|
-136,802,000
JPY
|
— | — | — |
| Subtotal | — | — |
569,892,000
JPY
|
411,453,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,537,000
JPY
|
2,288,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,527,000
JPY
|
-77,990,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
487,204,000
JPY
|
245,963,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-140,620,000
JPY
|
-169,029,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-177,702,000
JPY
|
-264,777,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-319,937,000
JPY
|
-640,484,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,512,000
JPY
|
-23,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-89,371,000
JPY
|
-18,241,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,225,000
JPY
|
18,655,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
226,355,000
JPY
|
-18,400,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,192,815,000
JPY
|
— | — | — | — |
966,459,000
JPY
|
984,859,000
JPY
|