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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
138,225,000
JPY
|
— | — |
179,095,000
JPY
|
— |
| Depreciation | — |
15,389,000
JPY
|
— | — |
6,758,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,012,000
JPY
|
— | — |
-11,613,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,886,000
JPY
|
— | — |
11,155,000
JPY
|
— |
| Subtotal | — |
59,779,000
JPY
|
— | — |
147,634,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,471,000
JPY
|
— | — |
1,290,000
JPY
|
— |
| Other, net | — |
-45,015,000
JPY
|
— | — |
-5,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,942,000
JPY
|
— | — |
105,039,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,957,000
JPY
|
— | — |
-5,337,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,185,000
JPY
|
— | — |
-227,996,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
52,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,925,000
JPY
|
— |
| Purchase of treasury shares | — |
-13,566,000
JPY
|
— | — |
-96,967,000
JPY
|
— |
| Dividends paid | — |
-32,632,000
JPY
|
— | — |
-33,308,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,760,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,599,000
JPY
|
— | — |
-128,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,842,000
JPY
|
— | — |
-251,751,000
JPY
|
— |
| Cash and cash equivalents |
1,120,768,000
JPY
|
— |
1,318,611,000
JPY
|
1,407,044,000
JPY
|
— |
1,658,795,000
JPY
|