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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,968,000
JPY
|
— | — |
-24,246,000
JPY
|
— |
| Depreciation | — |
79,340,000
JPY
|
— | — |
96,046,000
JPY
|
— |
| Impairment losses | — |
2,418,000
JPY
|
— | — |
40,082,000
JPY
|
— |
| Amortization of goodwill | — |
5,990,000
JPY
|
— | — |
1,996,000
JPY
|
— |
| Interest and dividend income | — |
-1,028,000
JPY
|
— | — |
-954,000
JPY
|
— |
| Interest expenses | — |
17,245,000
JPY
|
— | — |
13,259,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-406,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
100,334,000
JPY
|
— | — |
131,302,000
JPY
|
— |
| Subtotal | — |
692,000,000
JPY
|
— | — |
-528,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
271,828,000
JPY
|
— | — |
-691,340,000
JPY
|
— |
| Income taxes paid | — |
-38,925,000
JPY
|
— | — |
-58,691,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
144,138,000
JPY
|
— | — |
60,175,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
654,629,000
JPY
|
— | — |
-599,146,000
JPY
|
— |
| Other, net | — |
-21,241,000
JPY
|
— | — |
-3,729,000
JPY
|
— |
| Interest and dividends received | — |
1,028,000
JPY
|
— | — |
954,000
JPY
|
— |
| Interest paid | — |
-17,224,000
JPY
|
— | — |
-14,610,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
257,051,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-12,064,000
JPY
|
— | — |
-19,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,379,000
JPY
|
— | — |
-10,809,000
JPY
|
— |
| Purchase of investment securities | — |
-2,661,000
JPY
|
— | — |
-2,599,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,900,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-167,677,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,932,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-37,484,000
JPY
|
— |
| Dividends paid | — |
-18,994,000
JPY
|
— | — |
-18,954,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,023,813,000
JPY
|
— | — |
-1,046,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-682,750,000
JPY
|
— | — |
644,874,000
JPY
|
— |
| Other, net | — |
-232,000
JPY
|
— | — |
-779,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,258,000
JPY
|
— | — |
34,917,000
JPY
|
— |
| Cash and cash equivalents |
1,954,493,000
JPY
|
— |
1,937,234,000
JPY
|
1,698,525,000
JPY
|
— |
1,663,607,000
JPY
|