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 |
42,937,000
JPY
|
— | — |
997,658,000
JPY
|
— |
| Depreciation |
948,276,000
JPY
|
— | — |
1,040,546,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
2,280,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,258,000
JPY
|
— | — |
-3,156,000
JPY
|
— |
| Interest and dividend income |
-350,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Interest expenses |
23,198,000
JPY
|
— | — |
23,570,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
10,819,000
JPY
|
— | — |
11,692,000
JPY
|
— |
| Foreign exchange losses (gains) |
474,000
JPY
|
— | — |
-8,407,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-609,323,000
JPY
|
— | — |
1,506,458,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,675,000
JPY
|
— | — |
249,686,000
JPY
|
— |
| Increase (decrease) in trade payables |
86,411,000
JPY
|
— | — |
-143,386,000
JPY
|
— |
| Other, net |
-39,649,000
JPY
|
— | — |
3,350,000
JPY
|
— |
| Subtotal |
588,910,000
JPY
|
— | — |
3,086,938,000
JPY
|
— |
| Interest and dividends received |
350,000
JPY
|
— | — |
126,000
JPY
|
— |
| Interest paid |
-23,467,000
JPY
|
— | — |
-23,931,000
JPY
|
— |
| Income taxes paid |
-154,914,000
JPY
|
— | — |
-817,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
431,772,000
JPY
|
— | — |
2,252,246,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-500,961,000
JPY
|
— | — |
-1,484,537,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
66,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-504,277,000
JPY
|
— | — |
-1,489,501,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-637,132,000
JPY
|
— | — |
-627,012,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid |
-353,508,000
JPY
|
— | — |
-555,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-395,071,000
JPY
|
— | — |
-286,701,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-474,000
JPY
|
— | — |
8,407,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-468,050,000
JPY
|
— | — |
484,451,000
JPY
|
— |
| Cash and cash equivalents | — |
3,028,196,000
JPY
|
3,496,246,000
JPY
|
— |
3,011,795,000
JPY
|