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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
442,055,000
JPY
|
— | — |
127,015,000
JPY
|
— |
| Depreciation |
125,410,000
JPY
|
— | — |
118,835,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
132,583,000
JPY
|
— |
| Amortization of goodwill |
90,299,000
JPY
|
— | — |
90,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-891,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Interest expenses |
19,183,000
JPY
|
— | — |
13,934,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,784,000
JPY
|
— | — |
-831,000
JPY
|
— |
| Subtotal |
752,797,000
JPY
|
— | — |
594,239,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-23,057,000
JPY
|
— | — |
-28,856,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,405,000
JPY
|
— | — |
-5,295,000
JPY
|
— |
| Income taxes paid |
-67,983,000
JPY
|
— | — |
-182,411,000
JPY
|
— |
| Increase (decrease) in trade payables |
36,585,000
JPY
|
— | — |
59,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
665,665,000
JPY
|
— | — |
397,928,000
JPY
|
— |
| Other, net |
1,758,000
JPY
|
— | — |
2,156,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid |
-19,148,000
JPY
|
— | — |
-13,899,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-344,931,000
JPY
|
— | — |
-319,505,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-434,958,000
JPY
|
— | — |
-394,496,000
JPY
|
— |
| Other, net |
7,300,000
JPY
|
— | — |
10,429,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
836,120,000
JPY
|
— | — |
690,200,000
JPY
|
— |
| Redemption of bonds |
-121,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-488,705,000
JPY
|
— | — |
-383,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
113,604,000
JPY
|
— | — |
68,863,000
JPY
|
— |
| Other, net |
-2,810,000
JPY
|
— | — |
-2,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
344,311,000
JPY
|
— | — |
72,295,000
JPY
|
— |
| Cash and cash equivalents | — |
1,005,752,000
JPY
|
661,441,000
JPY
|
— |
589,146,000
JPY
|