Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
172,468,000
JPY
|
— | — |
221,206,000
JPY
|
— |
| Depreciation | — |
320,424,000
JPY
|
— | — |
282,667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
389,000
JPY
|
— | — |
3,755,000
JPY
|
— |
| Interest and dividend income | — |
-8,203,000
JPY
|
— | — |
-8,628,000
JPY
|
— |
| Interest expenses | — |
1,632,000
JPY
|
— | — |
4,598,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
668,000
JPY
|
— | — |
-552,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,127,000
JPY
|
— | — |
-18,254,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
273,000
JPY
|
— | — |
-23,366,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-288,481,000
JPY
|
— | — |
-183,826,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-60,233,000
JPY
|
— | — |
-21,389,000
JPY
|
— |
| Other, net | — |
-11,642,000
JPY
|
— | — |
-18,577,000
JPY
|
— |
| Subtotal | — |
86,741,000
JPY
|
— | — |
136,131,000
JPY
|
— |
| Interest and dividends received | — |
9,290,000
JPY
|
— | — |
10,271,000
JPY
|
— |
| Interest paid | — |
-1,605,000
JPY
|
— | — |
-4,545,000
JPY
|
— |
| Income taxes paid | — |
-158,961,000
JPY
|
— | — |
-99,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-64,535,000
JPY
|
— | — |
42,926,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,136,000
JPY
|
— | — |
-199,962,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-407,405,000
JPY
|
— | — |
-319,547,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,702,000
JPY
|
— | — |
2,188,000
JPY
|
— |
| Purchase of investment securities | — |
-202,479,000
JPY
|
— | — |
-301,581,000
JPY
|
— |
| Other, net | — |
-4,360,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,443,000
JPY
|
— | — |
53,724,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,252,000
JPY
|
— | — |
-152,560,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-154,000
JPY
|
— |
| Dividends paid | — |
-112,394,000
JPY
|
— | — |
-70,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
87,916,000
JPY
|
— | — |
-211,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,813,000
JPY
|
— | — |
-5,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
750,000
JPY
|
— | — |
-119,534,000
JPY
|
— |
| Cash and cash equivalents |
1,395,587,000
JPY
|
— |
1,394,836,000
JPY
|
1,729,010,000
JPY
|
— |
1,848,545,000
JPY
|