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 | — |
54,307,000
JPY
|
— | — |
59,849,000
JPY
|
— |
| Depreciation | — |
14,719,000
JPY
|
— | — |
11,805,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
229,000
JPY
|
— | — |
-206,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
701,000
JPY
|
— | — |
1,582,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,657,000
JPY
|
— | — |
-16,316,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,066,000
JPY
|
— | — |
10,609,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,744,000
JPY
|
— | — |
11,505,000
JPY
|
— |
| Other, net | — |
1,088,000
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Subtotal | — |
63,512,000
JPY
|
— | — |
65,875,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-685,000
JPY
|
— | — |
-1,582,000
JPY
|
— |
| Income taxes paid | — |
-35,987,000
JPY
|
— | — |
-16,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,843,000
JPY
|
— | — |
48,032,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,691,000
JPY
|
— | — |
-4,847,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,270,000
JPY
|
— | — |
-46,280,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-106,366,000
JPY
|
— | — |
-32,886,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-701,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,418,000
JPY
|
— | — |
-44,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-101,844,000
JPY
|
— | — |
-43,174,000
JPY
|
— |
| Cash and cash equivalents |
383,615,000
JPY
|
— |
485,459,000
JPY
|
201,052,000
JPY
|
— |
244,226,000
JPY
|