Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
380,465,000
JPY
|
— |
356,752,000
JPY
|
— |
304,110,000
JPY
|
287,334,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-30,000,000
JPY
|
— | — | — |
-17,670,000
JPY
|
— | — |
| Interest and dividend income |
-848,000
JPY
|
— | — | — |
-10,863,000
JPY
|
— | — |
| Interest expenses |
53,636,000
JPY
|
— | — | — |
74,490,000
JPY
|
— | — |
| Decrease (increase) in inventories |
78,474,000
JPY
|
— | — | — |
1,164,597,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,458,000
JPY
|
— | — | — |
-1,266,948,000
JPY
|
— | — |
| Subtotal |
418,632,000
JPY
|
— | — | — |
873,277,000
JPY
|
— | — |
| Interest and dividends received |
848,000
JPY
|
— | — | — |
10,865,000
JPY
|
— | — |
| Interest paid |
-53,636,000
JPY
|
— | — | — |
-74,784,000
JPY
|
— | — |
| Income taxes paid |
-16,213,000
JPY
|
— | — | — |
-11,710,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-122,441,000
JPY
|
— | — | — |
115,943,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
7,537,000
JPY
|
— | — | — |
24,024,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
4,474,000
JPY
|
— | — | — |
-21,968,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,320,000
JPY
|
— | — | — |
30,329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
389,904,000
JPY
|
— | — | — |
301,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
349,631,000
JPY
|
— | — | — |
797,648,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-101,249,000
JPY
|
— | — | — |
-72,706,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
650,000
JPY
|
— | — | — |
112,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,924,000
JPY
|
— | — | — |
336,659,000
JPY
|
— | — |
| Other, net |
6,136,000
JPY
|
— | — | — |
5,460,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
463,202,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,494,231,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-211,241,000
JPY
|
— | — | — |
-758,997,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-353,647,000
JPY
|
— | — | — |
-29,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-34,942,000
JPY
|
— | — | — |
1,105,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,552,476,000
JPY
|
— |
1,587,418,000
JPY
|
— | — |
482,391,000
JPY
|