Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
710,056,000
JPY
|
616,565,000
JPY
|
— |
513,847,000
JPY
|
— |
409,097,000
JPY
|
— |
| Depreciation |
97,695,000
JPY
|
— | — |
78,370,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
70,000
JPY
|
— | — |
100,000
JPY
|
— | — | — |
| Interest and dividend income |
-17,085,000
JPY
|
— | — |
-9,435,000
JPY
|
— | — | — |
| Interest expenses |
27,000
JPY
|
— | — |
32,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-10,684,000
JPY
|
— | — |
-13,607,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
727,056,000
JPY
|
— | — |
353,155,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
56,058,000
JPY
|
— | — |
-31,323,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-110,924,000
JPY
|
— | — |
51,394,000
JPY
|
— | — | — |
| Other, net |
81,639,000
JPY
|
— | — |
-209,099,000
JPY
|
— | — | — |
| Subtotal |
1,410,322,000
JPY
|
— | — |
766,352,000
JPY
|
— | — | — |
| Interest and dividends received |
17,601,000
JPY
|
— | — |
8,909,000
JPY
|
— | — | — |
| Interest paid |
-27,000
JPY
|
— | — |
-32,000
JPY
|
— | — | — |
| Income taxes paid |
-250,787,000
JPY
|
— | — |
-92,312,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,177,467,000
JPY
|
— | — |
684,219,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — |
295,083,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-67,405,000
JPY
|
— | — |
-15,020,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
4,066,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
147,902,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
-652,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-70,726,000
JPY
|
— | — |
200,667,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-135,000
JPY
|
— | — |
-206,000
JPY
|
— | — | — |
| Dividends paid |
-189,635,000
JPY
|
— | — |
-188,802,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-189,771,000
JPY
|
— | — |
-188,713,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,774,000
JPY
|
— | — |
38,668,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
911,195,000
JPY
|
— | — |
734,841,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,554,687,000
JPY
|
— |
1,643,491,000
JPY
|
— |
908,650,000
JPY
|