Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
194,562,000
JPY
|
— | — |
117,717,000
JPY
|
— |
| Depreciation | — |
140,361,000
JPY
|
— | — |
100,290,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-792,000
JPY
|
— | — |
-695,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
2,560,000
JPY
|
— | — |
2,074,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,611,000
JPY
|
— | — |
-13,723,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,846,000
JPY
|
— | — |
-70,816,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,965,000
JPY
|
— | — |
19,190,000
JPY
|
— |
| Other, net | — |
340,830,000
JPY
|
— | — |
76,369,000
JPY
|
— |
| Subtotal | — |
620,774,000
JPY
|
— | — |
228,384,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-2,875,000
JPY
|
— | — |
-1,877,000
JPY
|
— |
| Income taxes paid | — |
-16,986,000
JPY
|
— | — |
-108,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
600,912,000
JPY
|
— | — |
117,555,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-610,550,000
JPY
|
— | — |
-398,452,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
227,000
JPY
|
— |
| Other, net | — |
-6,205,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-616,755,000
JPY
|
— | — |
-401,630,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,560,000
JPY
|
— | — |
-108,840,000
JPY
|
— |
| Dividends paid | — |
-47,272,000
JPY
|
— | — |
-64,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
437,167,000
JPY
|
— | — |
126,677,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000
JPY
|
— | — |
57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
421,337,000
JPY
|
— | — |
-157,338,000
JPY
|
— |
| Cash and cash equivalents |
647,961,000
JPY
|
— |
226,623,000
JPY
|
461,995,000
JPY
|
— |
619,333,000
JPY
|