Consolidated Statement Of Cash Flows
Concept |
2023-09-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
As at 2024-05-31 |
2023-09-01 to 2024-05-31 |
2023-09-01 to 2024-05-31 |
As at 2023-08-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
As at 2022-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||||||||||||||
Statement of cash flows | ||||||||||||||||||||||
Cash flows from operating activities | ||||||||||||||||||||||
Profit (loss) |
JPY
|
269,617,000
JPY
|
JPY
|
449,568,000
JPY
|
JPY
|
449,568,000
JPY
|
JPY
|
— |
JPY
|
449,568,000
JPY
|
— |
JPY
|
222,863,000
JPY
|
222,863,000
JPY
|
JPY
|
224,327,000
JPY
|
JPY
|
1,464,000
JPY
|
— |
28,836,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — |
152,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,388,000
JPY
|
— | — | — | — | — | — |
Finance income | — | — | — | — | — |
-8,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — |
Finance costs | — | — | — | — | — |
20,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,756,000
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
-13,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — |
18,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — |
2,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,355,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — | — | — |
723,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
463,690,000
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — | — | — |
-17,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,293,000
JPY
|
— | — | — | — | — | — |
Income taxes paid | — | — | — | — | — |
-59,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,614,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
657,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
447,438,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-58,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,702,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-605,000
JPY
|
— | — | — | — | — | — |
Purchase of investment securities | — | — | — | — | — |
-20,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — |
31,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-328,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,154,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,208,000
JPY
|
— | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — |
-499,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
-218,240,000
JPY
|
— | — | — | — | — | — |
Redemption of bonds | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Proceeds from issuance of shares | — | — | — | — | — |
19,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,989,000
JPY
|
— | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — |
-505,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,906,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
523,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,393,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
2,116,544,000
JPY
|
— | — |
1,264,656,000
JPY
|
— | — | — | — | — | — | — |
1,724,283,000
JPY
|
— | — |
1,201,605,000
JPY
|