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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
415,834,000
JPY
|
372,745,000
JPY
|
490,993,000
JPY
|
416,559,000
JPY
|
— | — |
| Depreciation | — |
109,573,000
JPY
|
— |
102,676,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
22,847,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-116,000
JPY
|
— |
-7,972,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-163,000
JPY
|
— |
-14,000
JPY
|
— | — | — |
| Interest expenses | — |
6,115,000
JPY
|
— |
5,711,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
29,000
JPY
|
— |
-160,000
JPY
|
— | — | — |
| Subtotal | — |
628,390,000
JPY
|
— |
827,560,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-67,406,000
JPY
|
— |
-71,135,000
JPY
|
— | — | — |
| Income taxes paid | — |
-258,811,000
JPY
|
— |
-81,195,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
21,182,000
JPY
|
— |
118,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
363,348,000
JPY
|
— |
740,257,000
JPY
|
— | — | — |
| Other, net | — |
182,631,000
JPY
|
— |
138,750,000
JPY
|
— | — | — |
| Interest and dividends received | — |
163,000
JPY
|
— |
14,000
JPY
|
— | — | — |
| Interest paid | — |
-6,393,000
JPY
|
— |
-6,121,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-177,822,000
JPY
|
— |
-34,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-361,768,000
JPY
|
— |
-118,625,000
JPY
|
— | — | — |
| Other, net | — |
105,000
JPY
|
— |
727,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
57,960,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-109,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
580,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-65,333,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-56,912,000
JPY
|
— |
886,567,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-1,794,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,000
JPY
|
— |
160,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-55,362,000
JPY
|
— |
1,508,360,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,329,879,000
JPY
|
— | — | — | — |
2,385,242,000
JPY
|
876,881,000
JPY
|