Statement Of Cash Flows
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
— | — | — |
| Subtotal | — |
300,663,000
JPY
|
— | — |
95,961,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-12,550,000
JPY
|
— | — |
-1,028,000
JPY
|
— | — | — |
| Other, net | — |
-6,840,000
JPY
|
— | — |
8,529,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Interest paid | — |
-140,000
JPY
|
— | — |
-44,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — |
55,309,000
JPY
|
— | — |
-20,172,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| 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 facilities maintenance and investing activities | ||||||||
| 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
|