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 | — |
54,987,000
JPY
|
— | — |
37,019,000
JPY
|
— |
| Depreciation | — |
31,087,000
JPY
|
— | — |
29,702,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
441,000
JPY
|
— | — |
-1,173,000
JPY
|
— |
| Interest expenses | — |
1,193,000
JPY
|
— | — |
1,361,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,465,000
JPY
|
— | — |
-1,568,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,269,000
JPY
|
— | — |
191,329,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,974,000
JPY
|
— | — |
-15,893,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,366,000
JPY
|
— | — |
-130,174,000
JPY
|
— |
| Other, net | — |
7,862,000
JPY
|
— | — |
8,743,000
JPY
|
— |
| Subtotal | — |
89,697,000
JPY
|
— | — |
75,961,000
JPY
|
— |
| Interest paid | — |
-1,196,000
JPY
|
— | — |
-1,340,000
JPY
|
— |
| Income taxes paid | — |
-5,532,000
JPY
|
— | — |
-18,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
82,988,000
JPY
|
— | — |
56,281,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,725,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
710,000
JPY
|
— | — |
-952,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,685,000
JPY
|
— | — |
-16,802,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,029,000
JPY
|
— | — |
-36,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,567,000
JPY
|
— | — |
-47,247,000
JPY
|
— |
| Other, net | — |
-407,000
JPY
|
— | — |
-351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,870,000
JPY
|
— | — |
-7,767,000
JPY
|
— |
| Cash and cash equivalents |
1,094,339,000
JPY
|
— |
1,074,469,000
JPY
|
1,056,323,000
JPY
|
— |
1,064,091,000
JPY
|