Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
963,305,000
JPY
|
890,772,000
JPY
|
— |
535,249,000
JPY
|
— |
561,171,000
JPY
|
— |
| Depreciation |
209,357,000
JPY
|
— | — |
225,984,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
82,397,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-135,000
JPY
|
— | — |
-148,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
95,471,000
JPY
|
— | — |
-47,589,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
10,459,000
JPY
|
— | — |
14,202,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-722,174,000
JPY
|
— | — |
205,537,000
JPY
|
— | — | — |
| Subtotal |
1,804,452,000
JPY
|
— | — |
123,800,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,096,805,000
JPY
|
— | — |
-2,874,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,841,853,000
JPY
|
— | — |
83,760,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
268,512,000
JPY
|
— | — |
1,682,504,000
JPY
|
— | — | — |
| Other, net |
134,274,000
JPY
|
— | — |
-206,123,000
JPY
|
— | — | — |
| Interest and dividends received |
135,000
JPY
|
— | — |
148,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables |
-31,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
31,537,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,255,000
JPY
|
— | — |
-4,919,000
JPY
|
— | — | — |
| Other, net |
1,627,000
JPY
|
— | — |
31,322,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-310,300,000
JPY
|
— | — | — |
| Dividends paid |
-42,792,000
JPY
|
— | — |
-43,614,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-48,469,000
JPY
|
— | — |
-353,915,000
JPY
|
— | — | — |
| Other, net |
-5,677,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
16,530,000
JPY
|
— | — |
33,497,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,795,659,000
JPY
|
— | — |
-241,576,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,880,191,000
JPY
|
— |
3,084,532,000
JPY
|
— |
3,326,108,000
JPY
|