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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
156,896,000
JPY
|
360,561,000
JPY
|
— |
655,678,000
JPY
|
— |
571,677,000
JPY
|
— |
| Depreciation |
262,469,000
JPY
|
— | — |
252,864,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
70,000
JPY
|
— | — |
-50,000
JPY
|
— | — | — |
| Interest and dividend income |
-47,586,000
JPY
|
— | — |
-46,773,000
JPY
|
— | — | — |
| Interest expenses |
15,000
JPY
|
— | — |
72,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
267,803,000
JPY
|
— | — |
-48,893,000
JPY
|
— | — | — |
| Subtotal |
906,820,000
JPY
|
— | — |
486,691,000
JPY
|
— | — | — |
| Interest and dividends received |
40,895,000
JPY
|
— | — |
20,248,000
JPY
|
— | — | — |
| Interest paid |
-15,000
JPY
|
— | — |
-72,000
JPY
|
— | — | — |
| Income taxes paid |
-192,027,000
JPY
|
— | — |
-253,494,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
128,832,000
JPY
|
— | — |
4,169,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-34,820,000
JPY
|
— | — |
-25,457,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-567,000
JPY
|
— | — |
697,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
4,096,000
JPY
|
— | — |
-17,568,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
262,202,000
JPY
|
— | — |
171,833,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-205,694,000
JPY
|
— | — |
-323,802,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
755,673,000
JPY
|
— | — |
253,372,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-9,508,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-281,284,000
JPY
|
— | — |
-429,249,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
4,760,000
JPY
|
— | — |
12,443,000
JPY
|
— | — | — |
| Purchase of investment securities |
-6,214,000
JPY
|
— | — |
-6,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-548,927,000
JPY
|
— | — |
-323,569,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
18,155,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-71,016,000
JPY
|
— | — | — |
| Dividends paid |
-87,454,000
JPY
|
— | — |
-112,736,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-87,763,000
JPY
|
— | — |
-184,448,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
130,420,000
JPY
|
— | — |
-90,178,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
11,438,000
JPY
|
— | — |
164,467,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,385,671,000
JPY
|
— |
1,255,251,000
JPY
|
— |
1,345,429,000
JPY
|