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 | — |
530,590,000
JPY
|
— | — |
277,399,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
797,000
JPY
|
— | — |
1,283,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-52,454,000
JPY
|
— | — |
15,369,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,803,000
JPY
|
— | — |
-10,254,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,544,000
JPY
|
— | — |
811,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,654,000
JPY
|
— | — |
2,380,000
JPY
|
— |
| Subtotal | — |
546,426,000
JPY
|
— | — |
458,859,000
JPY
|
— |
| Other, net | — |
-6,724,000
JPY
|
— | — |
-8,151,000
JPY
|
— |
| Income taxes paid | — |
-134,186,000
JPY
|
— | — |
-111,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
401,451,000
JPY
|
— | — |
346,205,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-797,000
JPY
|
— | — |
-1,283,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-62,609,000
JPY
|
— | — |
-42,015,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,226,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,859,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
264,811,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-52,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,007,000
JPY
|
— | — |
190,931,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,563,000
JPY
|
— | — |
-58,308,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
385,598,000
JPY
|
— | — |
536,357,000
JPY
|
— |
| Cash and cash equivalents |
2,361,242,000
JPY
|
— |
1,975,644,000
JPY
|
1,491,899,000
JPY
|
— |
955,541,000
JPY
|