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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
543,812,000
JPY
|
— | — |
584,757,000
JPY
|
— |
| Depreciation |
199,570,000
JPY
|
— | — |
171,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,383,000
JPY
|
— | — |
-445,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
20,509,000
JPY
|
— | — |
14,927,000
JPY
|
— |
| Interest and dividend income |
-251,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,831,000
JPY
|
— | — |
31,626,000
JPY
|
— |
| Foreign exchange losses (gains) |
6,511,000
JPY
|
— | — |
8,578,000
JPY
|
— |
| Subtotal |
659,838,000
JPY
|
— | — |
284,109,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-306,450,000
JPY
|
— | — |
-81,314,000
JPY
|
— |
| Decrease (increase) in inventories |
-249,941,000
JPY
|
— | — |
-478,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
401,591,000
JPY
|
— | — |
162,658,000
JPY
|
— |
| Increase (decrease) in trade payables |
256,357,000
JPY
|
— | — |
34,239,000
JPY
|
— |
| Other, net |
-372,000
JPY
|
— | — |
-413,000
JPY
|
— |
| Interest and dividends received |
251,000
JPY
|
— | — |
21,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,231,000
JPY
|
— | — |
-15,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,331,000
JPY
|
— | — |
-292,329,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-266,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Dividends paid |
-104,167,000
JPY
|
— | — |
-104,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,447,000
JPY
|
— | — |
-106,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,529,000
JPY
|
— | — |
-8,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,717,000
JPY
|
— | — |
-245,206,000
JPY
|
— |
| Cash and cash equivalents | — |
1,194,594,000
JPY
|
1,373,312,000
JPY
|
— |
1,618,518,000
JPY
|