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 |
96,781,000
JPY
|
— | — |
80,914,000
JPY
|
— |
| Depreciation |
75,866,000
JPY
|
— | — |
54,785,000
JPY
|
— |
| Impairment losses |
41,573,000
JPY
|
— | — |
20,428,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,046,000
JPY
|
— | — |
5,280,000
JPY
|
— |
| Interest and dividend income |
-146,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses |
29,897,000
JPY
|
— | — |
31,556,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,419,000
JPY
|
— | — |
20,840,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-82,291,000
JPY
|
— | — |
-22,502,000
JPY
|
— |
| Decrease (increase) in inventories |
2,046,722,000
JPY
|
— | — |
-49,912,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,119,000
JPY
|
— | — |
19,962,000
JPY
|
— |
| Other, net |
27,089,000
JPY
|
— | — |
41,546,000
JPY
|
— |
| Subtotal |
1,862,100,000
JPY
|
— | — |
139,934,000
JPY
|
— |
| Interest and dividends received |
146,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-27,039,000
JPY
|
— | — |
-33,039,000
JPY
|
— |
| Income taxes paid |
-12,998,000
JPY
|
— | — |
-3,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,826,797,000
JPY
|
— | — |
-71,012,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,233,000
JPY
|
— | — |
-9,770,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,167,092,000
JPY
|
— | — |
283,000
JPY
|
— |
| Purchase of investment securities |
-3,004,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
547,617,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-100,000
JPY
|
— | — |
-6,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,662,980,000
JPY
|
— | — |
131,669,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
225,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,796,282,000
JPY
|
— | — |
-277,136,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
497,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,851,282,000
JPY
|
— | — |
385,575,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
638,496,000
JPY
|
— | — |
446,232,000
JPY
|
— |
| Cash and cash equivalents | — |
1,563,860,000
JPY
|
925,363,000
JPY
|
— |
479,131,000
JPY
|