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 | — |
235,195,000
JPY
|
— | — |
418,581,000
JPY
|
— |
| Depreciation | — |
79,600,000
JPY
|
— | — |
73,363,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,348,000
JPY
|
— |
| Interest and dividend income | — |
-45,296,000
JPY
|
— | — |
-32,146,000
JPY
|
— |
| Interest expenses | — |
4,170,000
JPY
|
— | — |
2,619,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-176,000
JPY
|
— | — |
-601,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-828,000
JPY
|
— | — |
-810,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-158,486,000
JPY
|
— | — |
-140,095,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-454,344,000
JPY
|
— | — |
-413,383,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,682,128,000
JPY
|
— | — |
1,514,841,000
JPY
|
— |
| Other, net | — |
4,765,000
JPY
|
— | — |
-8,305,000
JPY
|
— |
| Subtotal | — |
1,370,179,000
JPY
|
— | — |
1,318,703,000
JPY
|
— |
| Interest and dividends received | — |
41,342,000
JPY
|
— | — |
28,096,000
JPY
|
— |
| Interest paid | — |
-4,151,000
JPY
|
— | — |
-2,925,000
JPY
|
— |
| Income taxes paid | — |
-44,564,000
JPY
|
— | — |
-105,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,362,806,000
JPY
|
— | — |
1,238,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,541,000
JPY
|
— | — |
-33,531,000
JPY
|
— |
| Purchase of investment securities | — |
-117,503,000
JPY
|
— | — |
-32,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,293,000
JPY
|
— | — |
-65,380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,686,000
JPY
|
— | — |
-323,686,000
JPY
|
— |
| Purchase of treasury shares | — |
-164,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-246,552,000
JPY
|
— | — |
-123,279,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,135,000
JPY
|
— | — |
94,239,000
JPY
|
— |
| Other, net | — |
-8,731,000
JPY
|
— | — |
-8,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
176,000
JPY
|
— | — |
601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
962,554,000
JPY
|
— | — |
1,267,820,000
JPY
|
— |
| Cash and cash equivalents |
7,980,188,000
JPY
|
— |
7,017,633,000
JPY
|
7,873,732,000
JPY
|
— |
6,605,911,000
JPY
|