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 | — |
78,710,000
JPY
|
— | — |
159,487,000
JPY
|
— |
| Depreciation | — |
9,755,000
JPY
|
— | — |
11,408,000
JPY
|
— |
| Interest expenses | — |
430,000
JPY
|
— | — |
744,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,118,000
JPY
|
— | — |
-1,593,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,018,000
JPY
|
— | — |
-9,891,000
JPY
|
— |
| Subtotal | — |
21,804,000
JPY
|
— | — |
-88,211,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-488,000
JPY
|
— | — |
-740,000
JPY
|
— |
| Income taxes paid | — |
-73,795,000
JPY
|
— | — |
-105,289,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
11,728,000
JPY
|
— | — |
-215,000
JPY
|
— |
| Other, net | — |
-44,000
JPY
|
— | — |
-19,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-39,812,000
JPY
|
— | — |
-194,229,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-53,952,000
JPY
|
— | — |
-61,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,229,000
JPY
|
— | — |
-1,099,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,231,000
JPY
|
— | — |
-2,810,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-73,898,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,395,000
JPY
|
— | — |
-62,116,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-62,948,000
JPY
|
— | — |
-62,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
149,000
JPY
|
— | — |
3,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,290,000
JPY
|
— | — |
-255,495,000
JPY
|
— |
| Cash and cash equivalents |
3,120,496,000
JPY
|
— |
3,273,786,000
JPY
|
2,654,966,000
JPY
|
— |
2,910,461,000
JPY
|