Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
87,979,000
JPY
|
— |
78,256,000
JPY
|
380,465,000
JPY
|
356,752,000
JPY
|
— | — |
| Impairment losses |
18,989,000
JPY
|
— | — |
7,537,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-422,000
JPY
|
— | — |
-848,000
JPY
|
— | — | — |
| Interest expenses |
49,152,000
JPY
|
— | — |
53,636,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
8,120,000
JPY
|
— | — |
-45,102,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
8,364,000
JPY
|
— | — |
13,320,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
4,474,000
JPY
|
— | — | — |
| Subtotal |
293,151,000
JPY
|
— | — |
418,632,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-33,638,000
JPY
|
— | — |
389,904,000
JPY
|
— | — | — |
| Income taxes paid |
-15,140,000
JPY
|
— | — |
-16,213,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
151,667,000
JPY
|
— | — |
78,474,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
238,104,000
JPY
|
— | — |
349,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-171,783,000
JPY
|
— | — |
-49,458,000
JPY
|
— | — | — |
| Other, net |
135,125,000
JPY
|
— | — |
-122,441,000
JPY
|
— | — | — |
| Interest and dividends received |
422,000
JPY
|
— | — |
848,000
JPY
|
— | — | — |
| Interest paid |
-40,328,000
JPY
|
— | — |
-53,636,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-210,734,000
JPY
|
— | — |
-101,249,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
650,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-178,429,000
JPY
|
— | — |
-30,924,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
23,114,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
6,136,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-6,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-175,038,000
JPY
|
— | — |
-141,765,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-307,388,000
JPY
|
— | — |
-211,241,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-482,429,000
JPY
|
— | — |
-353,647,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
JPY
|
— | — |
-634,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000
JPY
|
— | — |
-2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-422,768,000
JPY
|
— | — |
-34,942,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,129,707,000
JPY
|
— | — | — |
1,552,476,000
JPY
|
1,587,418,000
JPY
|