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 | — |
930,471,000
JPY
|
— | — |
1,109,696,000
JPY
|
— |
| Depreciation | — |
300,257,000
JPY
|
— | — |
160,392,000
JPY
|
— |
| Interest and dividend income | — |
-67,000
JPY
|
— | — |
-71,000
JPY
|
— |
| Interest expenses | — |
425,000
JPY
|
— | — |
2,102,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,492,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
369,098,000
JPY
|
— | — |
280,485,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-100,924,000
JPY
|
— | — |
-95,564,000
JPY
|
— |
| Subtotal | — |
1,418,563,000
JPY
|
— | — |
1,032,024,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
22,328,000
JPY
|
— | — |
50,791,000
JPY
|
— |
| Income taxes paid | — |
-234,124,000
JPY
|
— | — |
-338,187,000
JPY
|
— |
| Other, net | — |
63,008,000
JPY
|
— | — |
-61,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,184,080,000
JPY
|
— | — |
691,806,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
71,000
JPY
|
— |
| Interest paid | — |
-425,000
JPY
|
— | — |
-2,102,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-237,983,000
JPY
|
— | — |
-170,057,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,430,000
JPY
|
— | — |
-791,566,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,497,000
JPY
|
— | — |
-799,388,000
JPY
|
— |
| Other, net | — |
-2,383,000
JPY
|
— | — |
-6,806,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Dividends paid | — |
-462,763,000
JPY
|
— | — |
-355,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,551,000
JPY
|
— | — |
-326,674,000
JPY
|
— |
| Other, net | — |
7,000
JPY
|
— | — |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
711,031,000
JPY
|
— | — |
-434,256,000
JPY
|
— |
| Cash and cash equivalents |
14,310,948,000
JPY
|
— |
13,599,917,000
JPY
|
14,022,355,000
JPY
|
— |
14,456,611,000
JPY
|