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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
77,365,000
JPY
|
47,429,000
JPY
|
345,498,000
JPY
|
402,726,000
JPY
|
— | — |
| Depreciation | — | — |
20,365,000
JPY
|
22,913,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,540,000
JPY
|
1,331,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,885,000
JPY
|
-215,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,546,000
JPY
|
-9,677,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,222,000
JPY
|
23,576,000
JPY
|
— | — | — |
| Subtotal | — | — |
71,560,000
JPY
|
256,323,000
JPY
|
— | — | — |
| Other, net | — | — |
4,710,000
JPY
|
13,580,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-139,941,000
JPY
|
-176,361,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-57,122,000
JPY
|
78,666,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
266,000
JPY
|
27,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,659,000
JPY
|
-1,322,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-47,493,000
JPY
|
-7,006,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,067,000
JPY
|
-2,113,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
366,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-58,487,000
JPY
|
-97,200,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
491,879,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-100,907,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
116,901,000
JPY
|
373,913,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-141,470,000
JPY
|
-125,816,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,358,000
JPY
|
363,325,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
66,000
JPY
|
7,945,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,275,145,000
JPY
|
— | — | — | — |
3,273,786,000
JPY
|
2,910,461,000
JPY
|