Quarterly Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-08-31 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
139,834,000
JPY
|
— | — |
12,581,000
JPY
|
— | — |
| Depreciation |
32,889,000
JPY
|
— | — |
17,298,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
360,000
JPY
|
— | — |
-1,270,000
JPY
|
— | — |
| Interest and dividend income |
-36,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Interest expenses |
1,629,000
JPY
|
— | — |
1,477,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-86,539,000
JPY
|
— | — |
302,348,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-131,713,000
JPY
|
— | — |
-912,431,000
JPY
|
— | — |
| Other, net |
191,429,000
JPY
|
— | — |
68,142,000
JPY
|
— | — |
| Subtotal |
126,246,000
JPY
|
— | — |
-646,639,000
JPY
|
— | — |
| Interest and dividends received |
36,000
JPY
|
— | — |
26,000
JPY
|
— | — |
| Interest paid |
-1,628,000
JPY
|
— | — |
-1,463,000
JPY
|
— | — |
| Income taxes paid |
-59,360,000
JPY
|
— | — |
-31,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
65,292,000
JPY
|
— | — |
-679,167,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-116,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
151,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-665,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,841,000
JPY
|
— | — |
-40,841,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-111,937,000
JPY
|
— | — |
-109,128,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-162,778,000
JPY
|
— | — |
-159,969,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-98,150,000
JPY
|
— | — |
-839,136,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,042,093,000
JPY
|
4,140,243,000
JPY
|
— |
3,858,402,000
JPY
|
4,697,539,000
JPY
|