Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
51,415,000
JPY
|
— | — |
-80,883,000
JPY
|
— |
| Depreciation | — |
162,468,000
JPY
|
— | — |
167,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest and dividend income | — |
-1,239,000
JPY
|
— | — |
-960,000
JPY
|
— |
| Interest expenses | — |
13,512,000
JPY
|
— | — |
12,838,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,018,000
JPY
|
— | — |
2,402,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,325,000
JPY
|
— | — |
-509,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,828,000
JPY
|
— | — |
-98,011,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,225,000
JPY
|
— | — |
64,206,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-145,157,000
JPY
|
— | — |
99,868,000
JPY
|
— |
| Other, net | — |
81,434,000
JPY
|
— | — |
-78,821,000
JPY
|
— |
| Subtotal | — |
204,875,000
JPY
|
— | — |
293,079,000
JPY
|
— |
| Interest and dividends received | — |
1,239,000
JPY
|
— | — |
960,000
JPY
|
— |
| Interest paid | — |
-14,481,000
JPY
|
— | — |
-13,022,000
JPY
|
— |
| Income taxes paid | — |
-5,580,000
JPY
|
— | — |
-3,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
186,326,000
JPY
|
— | — |
277,883,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-140,867,000
JPY
|
— | — |
-2,214,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
75,000
JPY
|
— | — |
227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,352,000
JPY
|
— | — |
-47,263,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-1,954,000
JPY
|
— | — |
-1,940,000
JPY
|
— |
| Other, net | — |
-47,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,980,000
JPY
|
— | — |
228,679,000
JPY
|
— |
| Cash and cash equivalents |
1,756,819,000
JPY
|
— |
1,784,800,000
JPY
|
1,785,504,000
JPY
|
— |
1,556,825,000
JPY
|