Quarterly Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-05-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
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 |
332,915,000
JPY
|
— |
127,015,000
JPY
|
— |
329,681,000
JPY
|
— |
| Depreciation | — | — |
118,835,000
JPY
|
— |
101,536,000
JPY
|
— |
| Impairment losses | — | — |
132,583,000
JPY
|
— |
64,660,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-270,000
JPY
|
— |
-240,000
JPY
|
— |
| Interest expenses | — | — |
13,934,000
JPY
|
— |
13,930,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-28,856,000
JPY
|
— |
-56,188,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,295,000
JPY
|
— |
-4,586,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
59,558,000
JPY
|
— |
73,968,000
JPY
|
— |
| Other, net | — | — |
2,156,000
JPY
|
— |
268,000
JPY
|
— |
| Subtotal | — | — |
594,239,000
JPY
|
— |
193,696,000
JPY
|
— |
| Interest paid | — | — |
-13,899,000
JPY
|
— |
-13,880,000
JPY
|
— |
| Income taxes paid | — | — |
-182,411,000
JPY
|
— |
-143,766,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
397,928,000
JPY
|
— |
920,343,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-319,505,000
JPY
|
— |
-248,055,000
JPY
|
— |
| Other, net | — | — |
1,227,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-394,496,000
JPY
|
— |
-310,140,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — |
690,200,000
JPY
|
— |
178,500,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-383,268,000
JPY
|
— |
-337,886,000
JPY
|
— |
| Redemption of bonds | — | — |
-126,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Other, net | — | — |
-2,068,000
JPY
|
— |
-2,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
68,863,000
JPY
|
— |
-367,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
72,295,000
JPY
|
— |
242,574,000
JPY
|
— |
| Cash and cash equivalents | — |
661,441,000
JPY
|
— |
589,146,000
JPY
|
— |
346,571,000
JPY
|