Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
34,236,000
JPY
|
— | — |
183,630,000
JPY
|
— |
| Depreciation | — |
113,018,000
JPY
|
— | — |
123,437,000
JPY
|
— |
| Impairment losses | — |
1,748,000
JPY
|
— | — |
3,095,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-540,000
JPY
|
— | — |
60,000
JPY
|
— |
| Interest and dividend income | — |
-30,149,000
JPY
|
— | — |
-21,435,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
11,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,284,000
JPY
|
— | — |
5,576,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,663,000
JPY
|
— | — |
27,449,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-377,000
JPY
|
— | — |
44,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,779,000
JPY
|
— | — |
177,373,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,474,000
JPY
|
— | — |
169,698,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,397,000
JPY
|
— | — |
-168,586,000
JPY
|
— |
| Other, net | — |
11,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
93,638,000
JPY
|
— | — |
548,328,000
JPY
|
— |
| Interest and dividends received | — |
37,200,000
JPY
|
— | — |
5,257,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Income taxes paid | — |
-79,238,000
JPY
|
— | — |
-85,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,599,000
JPY
|
— | — |
478,301,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,242,000
JPY
|
— | — |
-195,172,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
377,000
JPY
|
— | — |
2,732,000
JPY
|
— |
| Purchase of investment securities | — |
-132,980,000
JPY
|
— | — |
-3,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,286,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,680,000
JPY
|
— | — |
-199,017,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-9,587,000
JPY
|
— | — |
-56,166,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,587,000
JPY
|
— | — |
-56,345,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,636,000
JPY
|
— | — |
-57,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,031,000
JPY
|
— | — |
165,383,000
JPY
|
— |
| Cash and cash equivalents |
1,123,639,000
JPY
|
— |
1,385,671,000
JPY
|
1,420,634,000
JPY
|
— |
1,255,251,000
JPY
|