Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
178,340,000
JPY
|
431,775,000
JPY
|
545,108,000
JPY
|
34,496,000
JPY
|
— | — |
| Depreciation | — | — |
342,068,000
JPY
|
271,346,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,400,000
JPY
|
94,464,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,060,000
JPY
|
-17,359,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,300,000
JPY
|
-11,518,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,593,000
JPY
|
48,042,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,488,000
JPY
|
97,812,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,903,000
JPY
|
-25,669,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,811,000
JPY
|
-115,052,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,019,000
JPY
|
67,160,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,004,000
JPY
|
-40,495,000
JPY
|
— | — | — |
| Subtotal | — | — |
651,788,000
JPY
|
821,401,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,852,000
JPY
|
3,773,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,252,000
JPY
|
-47,209,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
526,097,000
JPY
|
761,017,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-416,735,000
JPY
|
-362,329,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,907,000
JPY
|
347,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,722,000
JPY
|
-1,399,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,277,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,331,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,484,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-979,558,000
JPY
|
-409,497,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-325,000,000
JPY
|
-1,575,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,350,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,908,407,000
JPY
|
-1,111,456,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-69,884,000
JPY
|
-44,396,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
36,132,000
JPY
|
-2,731,821,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,351,000
JPY
|
2,582,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-391,976,000
JPY
|
-2,377,719,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,685,548,000
JPY
|
— | — | — | — |
2,077,524,000
JPY
|
4,455,243,000
JPY
|