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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
104,256,000
JPY
|
— | — |
318,593,000
JPY
|
— |
| Depreciation | — |
252,801,000
JPY
|
— | — |
264,857,000
JPY
|
— |
| Impairment losses | — |
84,682,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-201,000
JPY
|
— | — |
-4,907,000
JPY
|
— |
| Interest and dividend income | — |
-999,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Interest expenses | — |
4,307,000
JPY
|
— | — |
5,047,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,285,000
JPY
|
— | — |
4,679,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
7,769,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-263,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,209,000
JPY
|
— | — |
-77,686,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,647,000
JPY
|
— | — |
-84,848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,505,000
JPY
|
— | — |
9,873,000
JPY
|
— |
| Subtotal | — |
395,936,000
JPY
|
— | — |
559,130,000
JPY
|
— |
| Income taxes paid | — |
-135,627,000
JPY
|
— | — |
-183,957,000
JPY
|
— |
| Other, net | — |
-23,630,000
JPY
|
— | — |
90,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
257,459,000
JPY
|
— | — |
370,866,000
JPY
|
— |
| Interest and dividends received | — |
998,000
JPY
|
— | — |
961,000
JPY
|
— |
| Interest paid | — |
-3,848,000
JPY
|
— | — |
-5,268,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
9,407,000
JPY
|
— | — |
24,262,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-140,282,000
JPY
|
— | — |
-72,581,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,624,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-874,000
JPY
|
— | — |
-3,846,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-169,056,000
JPY
|
— | — |
-288,596,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
495,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
-80,137,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-668,580,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
357,160,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-57,902,000
JPY
|
— | — |
-49,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,492,000
JPY
|
— | — |
-248,368,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-295,166,000
JPY
|
— | — |
-318,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,089,000
JPY
|
— | — |
-166,099,000
JPY
|
— |
| Cash and cash equivalents |
958,118,000
JPY
|
— |
1,039,208,000
JPY
|
836,550,000
JPY
|
— |
1,002,649,000
JPY
|