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 | — |
973,734,000
JPY
|
— | — |
801,598,000
JPY
|
— |
| Depreciation | — |
80,699,000
JPY
|
— | — |
32,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,331,000
JPY
|
— | — |
15,788,000
JPY
|
— |
| Interest and dividend income | — |
-1,268,000
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Interest expenses | — |
4,854,000
JPY
|
— | — |
4,725,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,831,000
JPY
|
— | — |
14,245,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,036,872,000
JPY
|
— | — |
-773,461,000
JPY
|
— |
| Decrease (increase) in inventories | — |
91,507,000
JPY
|
— | — |
-21,010,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,270,000
JPY
|
— | — |
150,354,000
JPY
|
— |
| Other, net | — |
-528,000
JPY
|
— | — |
77,214,000
JPY
|
— |
| Subtotal | — |
2,414,597,000
JPY
|
— | — |
180,048,000
JPY
|
— |
| Interest and dividends received | — |
1,003,000
JPY
|
— | — |
1,210,000
JPY
|
— |
| Interest paid | — |
-4,576,000
JPY
|
— | — |
-6,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,823,000
JPY
|
— | — |
80,508,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,239,000
JPY
|
— | — |
-16,833,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,233,000
JPY
|
— |
| Other, net | — |
-14,256,000
JPY
|
— | — |
-11,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,047,000
JPY
|
— | — |
-538,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
5,431,000
JPY
|
— |
| Dividends paid | — |
-96,703,000
JPY
|
— | — |
-88,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,014,000
JPY
|
— | — |
1,517,266,000
JPY
|
— |
| Other, net | — |
-311,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
973,762,000
JPY
|
— | — |
1,059,612,000
JPY
|
— |
| Cash and cash equivalents |
5,066,690,000
JPY
|
— |
4,092,927,000
JPY
|
2,348,627,000
JPY
|
— |
1,289,014,000
JPY
|