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 | — |
758,503,000
JPY
|
— | — |
560,051,000
JPY
|
— |
| Depreciation | — |
174,765,000
JPY
|
— | — |
146,495,000
JPY
|
— |
| Impairment losses | — |
1,036,000
JPY
|
— | — |
5,915,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
519,000
JPY
|
— | — |
-15,093,000
JPY
|
— |
| Interest and dividend income | — |
-7,179,000
JPY
|
— | — |
-5,689,000
JPY
|
— |
| Interest expenses | — |
19,632,000
JPY
|
— | — |
25,488,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,479,000
JPY
|
— | — |
36,352,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-71,126,000
JPY
|
— | — |
3,131,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,468,000
JPY
|
— | — |
-30,982,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,573,000
JPY
|
— | — |
37,240,000
JPY
|
— |
| Other, net | — |
-42,169,000
JPY
|
— | — |
-21,727,000
JPY
|
— |
| Subtotal | — |
799,478,000
JPY
|
— | — |
678,729,000
JPY
|
— |
| Interest and dividends received | — |
922,000
JPY
|
— | — |
1,082,000
JPY
|
— |
| Interest paid | — |
-20,087,000
JPY
|
— | — |
-25,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
710,014,000
JPY
|
— | — |
666,975,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,727,000
JPY
|
— | — |
-136,022,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,904,000
JPY
|
— | — |
245,000
JPY
|
— |
| Purchase of investment securities | — |
-1,122,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,242,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-476,447,000
JPY
|
— | — |
-132,576,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-688,848,000
JPY
|
— | — |
-585,406,000
JPY
|
— |
| Dividends paid | — |
-43,977,000
JPY
|
— | — |
-25,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,013,446,000
JPY
|
— | — |
-610,829,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,294,000
JPY
|
— | — |
-11,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,239,718,000
JPY
|
— | — |
-87,916,000
JPY
|
— |
| Cash and cash equivalents |
3,317,242,000
JPY
|
— |
2,077,524,000
JPY
|
4,367,326,000
JPY
|
— |
4,455,243,000
JPY
|