Statement Of Cash Flows
| Concept |
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 |
1,875,332,000
JPY
|
540,907,000
JPY
|
— |
2,367,660,000
JPY
|
— |
1,496,635,000
JPY
|
— |
| Depreciation |
267,424,000
JPY
|
— | — |
323,262,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
469,000
JPY
|
— | — |
-715,000
JPY
|
— | — | — |
| Interest and dividend income |
-10,108,000
JPY
|
— | — |
-9,011,000
JPY
|
— | — | — |
| Interest expenses |
192,610,000
JPY
|
— | — |
156,677,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-5,648,000
JPY
|
— | — |
27,401,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-6,350,243,000
JPY
|
— | — |
-6,460,481,000
JPY
|
— | — | — |
| Other, net |
435,232,000
JPY
|
— | — |
-49,682,000
JPY
|
— | — | — |
| Subtotal |
-3,066,620,000
JPY
|
— | — |
-5,424,379,000
JPY
|
— | — | — |
| Interest and dividends received |
9,209,000
JPY
|
— | — |
8,391,000
JPY
|
— | — | — |
| Interest paid |
-207,975,000
JPY
|
— | — |
-144,358,000
JPY
|
— | — | — |
| Income taxes paid |
-918,631,000
JPY
|
— | — |
-646,709,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables |
-557,746,000
JPY
|
— | — |
515,694,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
47,558,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-5,641,000
JPY
|
— | — |
-4,691,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-57,902,000
JPY
|
— | — |
-302,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-4,125,030,000
JPY
|
— | — |
-6,099,734,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-93,866,000
JPY
|
— | — |
-45,498,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
8,559,000
JPY
|
— | — |
5,479,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-708,636,000
JPY
|
— | — |
-189,197,000
JPY
|
— | — | — |
| Purchase of investment securities |
-3,205,000
JPY
|
— | — |
-3,120,000
JPY
|
— | — | — |
| Other, net |
-85,216,000
JPY
|
— | — |
-55,766,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
36,154,010,000
JPY
|
— | — |
44,560,135,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-34,305,483,000
JPY
|
— | — |
-37,618,211,000
JPY
|
— | — | — |
| Dividends paid |
-542,514,000
JPY
|
— | — |
-541,442,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
8,375,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-5,443,437,000
JPY
|
— | — |
-1,894,358,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
4,237,574,000
JPY
|
— | — |
7,198,121,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-596,092,000
JPY
|
— | — |
909,189,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,042,487,000
JPY
|
— |
13,741,896,000
JPY
|
— |
12,832,707,000
JPY
|