Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
408,285,000
JPY
|
— | — |
288,640,000
JPY
|
— |
| Depreciation |
294,475,000
JPY
|
— | — |
233,410,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-851,000
JPY
|
— | — |
216,000
JPY
|
— |
| Interest and dividend income |
-10,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses |
5,548,000
JPY
|
— | — |
4,634,000
JPY
|
— |
| Foreign exchange losses (gains) |
93,000
JPY
|
— | — |
-35,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,000
JPY
|
— | — |
91,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,889,000
JPY
|
— | — |
-13,537,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,706,000
JPY
|
— | — |
-40,226,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,344,000
JPY
|
— | — |
11,562,000
JPY
|
— |
| Other, net |
302,670,000
JPY
|
— | — |
-143,896,000
JPY
|
— |
| Subtotal |
977,039,000
JPY
|
— | — |
340,137,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid |
-5,658,000
JPY
|
— | — |
-4,433,000
JPY
|
— |
| Income taxes paid |
-64,136,000
JPY
|
— | — |
-186,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
907,254,000
JPY
|
— | — |
149,315,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-583,885,000
JPY
|
— | — |
-948,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,000
JPY
|
— |
| Other, net |
-6,205,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-585,036,000
JPY
|
— | — |
-984,713,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-483,860,000
JPY
|
— | — |
-249,910,000
JPY
|
— |
| Dividends paid |
-94,544,000
JPY
|
— | — |
-107,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
21,595,000
JPY
|
— | — |
442,653,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-93,000
JPY
|
— | — |
35,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
343,720,000
JPY
|
— | — |
-392,709,000
JPY
|
— |
| Cash and cash equivalents | — |
570,344,000
JPY
|
226,623,000
JPY
|
— |
619,333,000
JPY
|