Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
113,242,000
JPY
|
— | — |
26,586,000
JPY
|
— |
| Depreciation |
77,235,000
JPY
|
— | — |
104,571,000
JPY
|
— |
| Interest and dividend income |
-70,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,666,000
JPY
|
— | — |
27,666,000
JPY
|
— |
| Decrease (increase) in trade receivables |
286,065,000
JPY
|
— | — |
250,711,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,227,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,907,000
JPY
|
— | — |
-113,148,000
JPY
|
— |
| Other, net |
-134,120,000
JPY
|
— | — |
262,079,000
JPY
|
— |
| Subtotal |
308,016,000
JPY
|
— | — |
-350,169,000
JPY
|
— |
| Interest and dividends received |
70,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-6,361,000
JPY
|
— | — |
-8,596,000
JPY
|
— |
| Income taxes paid |
-3,722,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
298,889,000
JPY
|
— | — |
-331,237,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,886,000
JPY
|
— | — |
-3,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
126,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
129,000
JPY
|
— | — |
-622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
248,363,000
JPY
|
— | — |
-255,159,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
197,880,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-258,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-235,820,000
JPY
|
— | — |
-248,617,000
JPY
|
— |
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — |
429,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,444,000
JPY
|
— | — |
152,308,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
560,697,000
JPY
|
— | — |
-434,088,000
JPY
|
— |
| Cash and cash equivalents | — |
1,330,108,000
JPY
|
769,411,000
JPY
|
— |
1,203,499,000
JPY
|