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 | — |
65,701,000
JPY
|
— | — |
132,009,000
JPY
|
— |
| Depreciation | — |
19,652,000
JPY
|
— | — |
15,549,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,850,000
JPY
|
— | — |
-1,849,000
JPY
|
— |
| Interest expenses | — |
6,082,000
JPY
|
— | — |
2,349,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,849,000
JPY
|
— | — |
-118,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,783,000
JPY
|
— | — |
-5,757,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
56,793,000
JPY
|
— | — |
59,254,000
JPY
|
— |
| Other, net | — |
9,330,000
JPY
|
— | — |
-17,703,000
JPY
|
— |
| Subtotal | — |
68,518,000
JPY
|
— | — |
69,072,000
JPY
|
— |
| Interest and dividends received | — |
246,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-6,370,000
JPY
|
— | — |
-2,770,000
JPY
|
— |
| Income taxes paid | — |
-40,188,000
JPY
|
— | — |
-61,696,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,915,000
JPY
|
— | — |
4,980,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,721,000
JPY
|
— | — |
-1,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,984,000
JPY
|
— | — |
-62,383,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,419,000
JPY
|
— | — |
-130,470,000
JPY
|
— |
| Proceeds from issuance of shares | — |
132,000
JPY
|
— | — |
9,772,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid | — |
-20,958,000
JPY
|
— | — |
-19,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
305,012,000
JPY
|
— | — |
109,464,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
200,943,000
JPY
|
— | — |
52,061,000
JPY
|
— |
| Cash and cash equivalents |
1,490,614,000
JPY
|
— |
1,289,670,000
JPY
|
926,773,000
JPY
|
— |
874,711,000
JPY
|