Consolidated Statement Of Cash Flows
| Concept |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-08-21 to 2023-02-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-206,047,000
JPY
|
— | — | — |
-32,532,000
JPY
|
— |
| Depreciation |
312,453,000
JPY
|
— | — | — |
318,258,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,000
JPY
|
— | — | — |
754,000
JPY
|
— |
| Interest and dividend income |
-1,937,000
JPY
|
— | — | — |
-1,680,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
28,074,000
JPY
|
— | — | — |
27,571,000
JPY
|
— |
| Interest expenses |
4,291,000
JPY
|
— | — | — |
4,896,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-22,785,000
JPY
|
— | — | — |
-39,123,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-219,000
JPY
|
— |
| Subtotal |
252,084,000
JPY
|
— | — | — |
186,946,000
JPY
|
— |
| Decrease (increase) in trade receivables |
203,687,000
JPY
|
— | — | — |
51,528,000
JPY
|
— |
| Income taxes paid |
-2,899,000
JPY
|
— | — | — |
-1,093,000
JPY
|
— |
| Decrease (increase) in inventories |
-54,220,000
JPY
|
— | — | — |
-86,437,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
246,175,000
JPY
|
— | — | — |
237,830,000
JPY
|
— |
| Increase (decrease) in trade payables |
-35,655,000
JPY
|
— | — | — |
-24,644,000
JPY
|
— |
| Other, net |
-40,115,000
JPY
|
— | — | — |
-13,634,000
JPY
|
— |
| Interest and dividends received |
1,937,000
JPY
|
— | — | — |
1,680,000
JPY
|
— |
| Interest paid |
-4,953,000
JPY
|
— | — | — |
-5,253,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-75,133,000
JPY
|
— | — | — |
-387,718,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
220,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,614,000
JPY
|
— | — | — |
-371,028,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,930,000
JPY
|
— |
| Other, net |
49,000
JPY
|
— | — | — |
-95,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Dividends paid |
-34,851,000
JPY
|
— | — | — |
-34,603,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-58,800,000
JPY
|
— | — | — |
-31,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-148,791,000
JPY
|
— | — | — |
80,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,230,000
JPY
|
— | — | — |
-52,880,000
JPY
|
— |
| Cash and cash equivalents | — |
711,491,000
JPY
|
733,721,000
JPY
|
722,525,000
JPY
|
— |
775,406,000
JPY
|