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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
318,543,000
JPY
|
— | — |
658,031,000
JPY
|
— |
| Depreciation |
515,687,000
JPY
|
— | — |
531,315,000
JPY
|
— |
| Impairment losses |
136,713,000
JPY
|
— | — |
26,451,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-274,000
JPY
|
— | — |
-1,511,000
JPY
|
— |
| Interest and dividend income |
-3,929,000
JPY
|
— | — |
-2,860,000
JPY
|
— |
| Interest expenses |
8,995,000
JPY
|
— | — |
9,774,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
13,639,000
JPY
|
— | — |
7,332,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
7,769,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-703,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
143,659,000
JPY
|
— | — |
-64,735,000
JPY
|
— |
| Decrease (increase) in inventories |
-176,932,000
JPY
|
— | — |
-116,593,000
JPY
|
— |
| Increase (decrease) in trade payables |
-45,632,000
JPY
|
— | — |
31,482,000
JPY
|
— |
| Subtotal |
900,103,000
JPY
|
— | — |
1,210,842,000
JPY
|
— |
| Income taxes paid |
-258,927,000
JPY
|
— | — |
-294,287,000
JPY
|
— |
| Other, net |
40,524,000
JPY
|
— | — |
97,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
639,136,000
JPY
|
— | — |
908,993,000
JPY
|
— |
| Interest and dividends received |
3,938,000
JPY
|
— | — |
2,858,000
JPY
|
— |
| Interest paid |
-8,161,000
JPY
|
— | — |
-10,420,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-7,464,000
JPY
|
— | — |
16,098,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-318,417,000
JPY
|
— | — |
-161,042,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,064,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-439,000
JPY
|
— | — |
-3,404,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-359,213,000
JPY
|
— | — |
-372,472,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,890,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-80,137,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,963,580,000
JPY
|
— | — |
-1,141,420,000
JPY
|
— |
| Proceeds from long-term borrowings |
437,160,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid |
-57,906,000
JPY
|
— | — |
-49,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-318,067,000
JPY
|
— | — |
-499,962,000
JPY
|
— |
| Repayments of long-term borrowings |
-623,737,000
JPY
|
— | — |
-608,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-38,145,000
JPY
|
— | — |
36,558,000
JPY
|
— |
| Cash and cash equivalents | — |
1,001,063,000
JPY
|
1,039,208,000
JPY
|
— |
1,002,649,000
JPY
|