Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
78,461,000
JPY
|
15,544,000
JPY
|
— | — |
| Depreciation | — |
332,928,000
JPY
|
336,258,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-190,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,600,000
JPY
|
-2,881,000
JPY
|
— | — |
| Interest expenses | — |
34,271,000
JPY
|
26,597,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
145,120,000
JPY
|
-17,963,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
67,138,000
JPY
|
97,341,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-300,538,000
JPY
|
-128,444,000
JPY
|
— | — |
| Other, net | — |
5,364,000
JPY
|
-92,455,000
JPY
|
— | — |
| Subtotal | — |
292,770,000
JPY
|
467,101,000
JPY
|
— | — |
| Interest and dividends received | — |
3,600,000
JPY
|
2,881,000
JPY
|
— | — |
| Interest paid | — |
-30,967,000
JPY
|
-26,498,000
JPY
|
— | — |
| Income taxes paid | — |
-5,688,000
JPY
|
-3,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
259,715,000
JPY
|
367,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-273,474,000
JPY
|
-65,989,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
137,000
JPY
|
352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-390,967,000
JPY
|
-135,260,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Other, net | — |
-64,000
JPY
|
-32,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,879,000
JPY
|
-3,873,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-135,130,000
JPY
|
227,974,000
JPY
|
— | — |
| Cash and cash equivalents |
1,649,669,000
JPY
|
— | — |
1,784,800,000
JPY
|
1,556,825,000
JPY
|