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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
349,617,000
JPY
|
399,832,000
JPY
|
569,675,000
JPY
|
533,336,000
JPY
|
— | — |
| Depreciation | — | — |
166,646,000
JPY
|
154,631,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,665,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-1,493,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-99,764,000
JPY
|
-71,776,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,056,000
JPY
|
6,820,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,934,000
JPY
|
-401,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
138,000
JPY
|
4,884,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-39,231,000
JPY
|
7,679,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-213,050,000
JPY
|
-186,683,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
681,889,000
JPY
|
113,337,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,044,414,000
JPY
|
572,036,000
JPY
|
— | — | — |
| Other, net | — | — |
39,506,000
JPY
|
-35,537,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-99,162,000
JPY
|
-164,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,037,682,000
JPY
|
473,549,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
100,440,000
JPY
|
72,812,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,010,000
JPY
|
-7,073,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
62,891,000
JPY
|
32,991,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
89,799,000
JPY
|
-68,474,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-31,373,000
JPY
|
16,483,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-156,424,000
JPY
|
-139,621,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-219,725,000
JPY
|
-134,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-62,976,000
JPY
|
-174,172,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,145,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-341,000
JPY
|
-140,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-369,825,000
JPY
|
-123,279,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-147,372,000
JPY
|
-497,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-534,883,000
JPY
|
111,944,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,344,000
JPY
|
-17,463,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,934,000
JPY
|
401,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
437,886,000
JPY
|
411,722,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,455,520,000
JPY
|
— | — | — | — |
7,017,633,000
JPY
|
6,605,911,000
JPY
|