Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-72,243,000
JPY
|
— | — |
132,289,000
JPY
|
— |
| Depreciation | — |
187,325,000
JPY
|
— | — |
159,745,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,132,000
JPY
|
— | — |
223,000
JPY
|
— |
| Interest and dividend income | — |
-1,525,000
JPY
|
— | — |
-1,213,000
JPY
|
— |
| Interest expenses | — |
53,982,000
JPY
|
— | — |
49,881,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,325,000
JPY
|
— | — |
-14,349,000
JPY
|
— |
| Decrease (increase) in inventories | — |
327,744,000
JPY
|
— | — |
273,946,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
197,196,000
JPY
|
— | — |
-62,436,000
JPY
|
— |
| Other, net | — |
3,300,000
JPY
|
— | — |
806,000
JPY
|
— |
| Subtotal | — |
459,899,000
JPY
|
— | — |
544,903,000
JPY
|
— |
| Interest and dividends received | — |
1,416,000
JPY
|
— | — |
1,072,000
JPY
|
— |
| Interest paid | — |
-55,187,000
JPY
|
— | — |
-48,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,768,000
JPY
|
— | — |
460,988,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-264,722,000
JPY
|
— | — |
-194,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
— | — |
2,727,000
JPY
|
— |
| Purchase of investment securities | — |
-32,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,960,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-8,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,170,215,000
JPY
|
— | — |
-214,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-184,542,000
JPY
|
— | — |
-144,952,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-121,147,000
JPY
|
— | — |
-119,203,000
JPY
|
— |
| Other, net | — |
-18,800,000
JPY
|
— | — |
-10,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,062,788,000
JPY
|
— | — |
-6,851,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000
JPY
|
— | — |
106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
304,359,000
JPY
|
— | — |
239,340,000
JPY
|
— |
| Cash and cash equivalents |
1,102,276,000
JPY
|
— |
797,917,000
JPY
|
2,621,473,000
JPY
|
— |
2,382,133,000
JPY
|