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 | — |
414,588,000
JPY
|
— | — |
-9,830,000
JPY
|
— |
| Depreciation | — |
129,830,000
JPY
|
— | — |
119,849,000
JPY
|
— |
| Interest and dividend income | — |
-200,113,000
JPY
|
— | — |
-96,064,000
JPY
|
— |
| Interest expenses | — |
347,000
JPY
|
— | — |
278,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-188,710,000
JPY
|
— | — |
104,646,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,242,000
JPY
|
— | — |
3,639,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,976,000
JPY
|
— | — |
251,130,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-385,634,000
JPY
|
— | — |
-429,894,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
118,446,000
JPY
|
— | — |
2,095,000
JPY
|
— |
| Other, net | — |
4,024,000
JPY
|
— | — |
18,628,000
JPY
|
— |
| Subtotal | — |
-314,442,000
JPY
|
— | — |
104,486,000
JPY
|
— |
| Interest and dividends received | — |
195,501,000
JPY
|
— | — |
96,688,000
JPY
|
— |
| Interest paid | — |
-412,000
JPY
|
— | — |
-460,000
JPY
|
— |
| Income taxes paid | — |
-19,422,000
JPY
|
— | — |
-492,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-138,775,000
JPY
|
— | — |
-291,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,711,000
JPY
|
— | — |
-94,728,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,069,000
JPY
|
— | — |
1,423,000
JPY
|
— |
| Purchase of investment securities | — |
-393,893,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,511,000
JPY
|
— | — |
-86,238,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-574,504,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-45,917,000
JPY
|
— | — |
-49,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-493,921,000
JPY
|
— | — |
548,414,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
216,430,000
JPY
|
— | — |
-103,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-637,777,000
JPY
|
— | — |
67,197,000
JPY
|
— |
| Cash and cash equivalents |
6,801,488,000
JPY
|
— |
7,439,265,000
JPY
|
6,317,643,000
JPY
|
— |
6,250,446,000
JPY
|