Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
51,885,000
JPY
|
— | — |
74,296,000
JPY
|
— |
| Depreciation | — |
92,041,000
JPY
|
— | — |
97,452,000
JPY
|
— |
| Interest and dividend income | — |
-1,666,000
JPY
|
— | — |
-295,000
JPY
|
— |
| Interest expenses | — |
40,795,000
JPY
|
— | — |
39,797,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-507,000
JPY
|
— | — |
3,222,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-29,273,000
JPY
|
— | — |
-15,669,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-298,787,000
JPY
|
— | — |
-52,072,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,519,000
JPY
|
— | — |
-112,508,000
JPY
|
— |
| Subtotal | — |
-7,342,000
JPY
|
— | — |
19,230,000
JPY
|
— |
| Interest and dividends received | — |
1,666,000
JPY
|
— | — |
295,000
JPY
|
— |
| Interest paid | — |
-41,204,000
JPY
|
— | — |
-39,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,206,000
JPY
|
— | — |
-71,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,121,000
JPY
|
— | — |
-73,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,807,000
JPY
|
— | — |
-117,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-171,963,000
JPY
|
— | — |
-299,706,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-23,586,000
JPY
|
— | — |
-23,378,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
178,013,000
JPY
|
— | — |
202,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,291,000
JPY
|
— | — |
1,135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
44,708,000
JPY
|
— | — |
14,210,000
JPY
|
— |
| Cash and cash equivalents |
1,011,168,000
JPY
|
— |
966,459,000
JPY
|
999,070,000
JPY
|
— |
984,859,000
JPY
|