Concept 2023-09-01 to
2024-05-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2021-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
441,693,000 JPY
234,638,000 JPY
187,051,000 JPY
147,064,000 JPY
139,129,000 JPY
Depreciation
11,258,000 JPY
11,515,000 JPY
Interest expenses
140,000 JPY
44,000 JPY
Decrease (increase) in trade receivables
-868,000 JPY
-342,000 JPY
Increase (decrease) in trade payables
-12,550,000 JPY
-1,028,000 JPY
Other, net
-6,840,000 JPY
8,529,000 JPY
Subtotal
300,663,000 JPY
95,961,000 JPY
Interest paid
-140,000 JPY
-44,000 JPY
Income taxes paid
-32,776,000 JPY
-118,543,000 JPY
Net cash provided by (used in) operating activities
278,707,000 JPY
-22,622,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-50,469,000 JPY
-60,234,000 JPY
Net cash provided by (used in) investing activities
-87,558,000 JPY
-71,117,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
200,000,000 JPY
Purchase of treasury shares
JPY
-29,500,000 JPY
Dividends paid
-27,280,000 JPY
-18,600,000 JPY
Net cash provided by (used in) financing activities
19,220,000 JPY
163,631,000 JPY
Net increase (decrease) in cash and cash equivalents
210,368,000 JPY
69,891,000 JPY
Cash and cash equivalents
617,700,000 JPY
407,332,000 JPY
337,440,000 JPY

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