Quarterly 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 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
487,343,000
JPY
|
401,615,000
JPY
|
75,634,000
JPY
|
— |
307,674,000
JPY
|
— |
110,540,000
JPY
|
— |
| Depreciation | — |
37,204,000
JPY
|
— | — |
38,500,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-126,000
JPY
|
— | — |
164,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,381,000
JPY
|
— | — |
-2,252,000
JPY
|
— | — | — |
| Interest expenses | — |
9,816,000
JPY
|
— | — |
9,986,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-4,299,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-50,578,000
JPY
|
— | — |
-126,520,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
697,000
JPY
|
— | — |
15,507,000
JPY
|
— | — | — |
| Other, net | — |
-1,410,000
JPY
|
— | — |
42,429,000
JPY
|
— | — | — |
| Subtotal | — |
351,973,000
JPY
|
— | — |
393,054,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,381,000
JPY
|
— | — |
2,252,000
JPY
|
— | — | — |
| Interest paid | — |
-9,670,000
JPY
|
— | — |
-10,016,000
JPY
|
— | — | — |
| Income taxes paid | — |
-167,702,000
JPY
|
— | — |
-53,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
183,762,000
JPY
|
— | — |
341,784,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-24,899,000
JPY
|
— | — |
-81,233,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,300,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-27,417,000
JPY
|
— | — |
-34,338,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
6,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net | — |
-6,000
JPY
|
— | — |
-5,510,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
224,791,000
JPY
|
— | — |
-185,406,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-71,729,000
JPY
|
— | — |
-55,283,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-41,800,000
JPY
|
— | — |
-76,800,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
11,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-319,209,000
JPY
|
— | — |
-51,256,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
89,344,000
JPY
|
— | — |
105,121,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
668,785,000
JPY
|
— |
579,441,000
JPY
|
— |
474,319,000
JPY
|