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 | — |
945,293,000
JPY
|
983,152,000
JPY
|
260,106,000
JPY
|
242,136,000
JPY
|
— | — |
| Depreciation | — |
237,656,000
JPY
|
— |
219,953,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
97,083,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,471,000
JPY
|
— |
-12,044,000
JPY
|
— | — | — |
| Interest expenses | — |
95,071,000
JPY
|
— |
126,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,411,334,000
JPY
|
— |
-416,360,000
JPY
|
— | — | — |
| Other, net | — |
-7,230,000
JPY
|
— |
190,806,000
JPY
|
— | — | — |
| Subtotal | — |
938,344,000
JPY
|
— |
1,695,257,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,315,000
JPY
|
— |
11,163,000
JPY
|
— | — | — |
| Interest paid | — |
-95,048,000
JPY
|
— |
-125,852,000
JPY
|
— | — | — |
| Income taxes paid | — |
-72,203,000
JPY
|
— |
-129,929,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
-98,850,000
JPY
|
— |
147,142,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,735,178,000
JPY
|
— |
623,149,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
615,269,000
JPY
|
— |
341,073,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
827,997,000
JPY
|
— |
1,598,110,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-32,561,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-267,961,000
JPY
|
— |
-349,024,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,739,000
JPY
|
— |
-10,747,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-206,105,000
JPY
|
— |
57,239,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
141,271,000
JPY
|
— | — | — |
| Other, net | — |
-23,200,000
JPY
|
— |
-37,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-85,400,000
JPY
|
— | — | — |
| Dividends paid | — |
-282,448,000
JPY
|
— |
-283,622,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,189,839,000
JPY
|
— |
-1,439,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-172,287,000
JPY
|
— |
-1,384,080,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
471,466,000
JPY
|
— |
291,860,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,862,000
JPY
|
— |
20,591,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,533,681,000
JPY
|
— | — | — | — |
1,062,215,000
JPY
|
770,354,000
JPY
|