Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
186,527,000
JPY
|
— | — |
126,498,000
JPY
|
— |
| Depreciation |
30,719,000
JPY
|
— | — |
25,399,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
119,000
JPY
|
— | — |
284,000
JPY
|
— |
| Interest and dividend income |
-44,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses |
1,134,000
JPY
|
— | — |
2,961,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,539,000
JPY
|
— | — |
-31,746,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,670,000
JPY
|
— | — |
28,970,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,630,000
JPY
|
— | — |
9,630,000
JPY
|
— |
| Other, net |
18,694,000
JPY
|
— | — |
15,247,000
JPY
|
— |
| Subtotal |
209,445,000
JPY
|
— | — |
182,081,000
JPY
|
— |
| Interest and dividends received |
44,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-1,112,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Income taxes paid |
-46,242,000
JPY
|
— | — |
-30,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,588,000
JPY
|
— | — |
148,344,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,990,000
JPY
|
— | — |
-8,136,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,637,000
JPY
|
— | — |
-60,856,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-128,499,000
JPY
|
— | — |
-105,772,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
293,045,000
JPY
|
— |
| Other, net |
-1,050,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,331,000
JPY
|
— | — |
153,747,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,380,000
JPY
|
— | — |
241,232,000
JPY
|
— |
| Cash and cash equivalents | — |
463,079,000
JPY
|
485,459,000
JPY
|
— |
244,226,000
JPY
|