Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
110,740,000
JPY
|
95,323,000
JPY
|
— |
87,979,000
JPY
|
— |
78,256,000
JPY
|
— |
| Impairment losses |
1,875,000
JPY
|
— | — |
18,989,000
JPY
|
— | — | — |
| Interest and dividend income |
-517,000
JPY
|
— | — |
-422,000
JPY
|
— | — | — |
| Interest expenses |
45,206,000
JPY
|
— | — |
49,152,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
8,364,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-30,639,000
JPY
|
— | — |
-33,638,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-40,744,000
JPY
|
— | — |
151,667,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
30,003,000
JPY
|
— | — |
-171,783,000
JPY
|
— | — | — |
| Other, net |
33,492,000
JPY
|
— | — |
135,125,000
JPY
|
— | — | — |
| Subtotal |
114,355,000
JPY
|
— | — |
293,151,000
JPY
|
— | — | — |
| Interest and dividends received |
517,000
JPY
|
— | — |
422,000
JPY
|
— | — | — |
| Interest paid |
-45,206,000
JPY
|
— | — |
-40,328,000
JPY
|
— | — | — |
| Income taxes paid |
-14,754,000
JPY
|
— | — |
-15,140,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
54,911,000
JPY
|
— | — |
238,104,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-33,171,000
JPY
|
— | — |
-210,734,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
23,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-22,238,000
JPY
|
— | — |
-178,429,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-153,741,000
JPY
|
— | — |
-307,388,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-291,156,000
JPY
|
— | — |
-482,429,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
-14,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-258,485,000
JPY
|
— | — |
-422,768,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
871,222,000
JPY
|
— |
1,129,707,000
JPY
|
— |
1,552,476,000
JPY
|