Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
77,376,000
JPY
|
— | — |
27,129,000
JPY
|
— |
| Depreciation | — |
79,577,000
JPY
|
— | — |
115,145,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-781,000
JPY
|
— | — |
-922,000
JPY
|
— |
| Interest and dividend income | — |
-472,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Interest expenses | — |
10,240,000
JPY
|
— | — |
11,170,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,402,000
JPY
|
— | — |
1,316,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
287,718,000
JPY
|
— | — |
-17,620,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,027,000
JPY
|
— | — |
15,244,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-227,881,000
JPY
|
— | — |
119,459,000
JPY
|
— |
| Other, net | — |
-1,981,000
JPY
|
— | — |
-2,817,000
JPY
|
— |
| Subtotal | — |
323,534,000
JPY
|
— | — |
337,373,000
JPY
|
— |
| Interest and dividends received | — |
472,000
JPY
|
— | — |
470,000
JPY
|
— |
| Interest paid | — |
-10,186,000
JPY
|
— | — |
-11,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
297,516,000
JPY
|
— | — |
338,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,299,000
JPY
|
— | — |
-19,372,000
JPY
|
— |
| Other, net | — |
-3,041,000
JPY
|
— | — |
-941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,664,000
JPY
|
— | — |
-76,750,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-140,002,000
JPY
|
— | — |
-153,336,000
JPY
|
— |
| Redemption of bonds | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
217,669,000
JPY
|
— | — |
-163,801,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,535,000
JPY
|
— | — |
-3,340,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
428,057,000
JPY
|
— | — |
94,416,000
JPY
|
— |
| Cash and cash equivalents |
1,919,003,000
JPY
|
— |
1,490,946,000
JPY
|
1,188,748,000
JPY
|
— |
1,094,332,000
JPY
|