Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,748,035,000
JPY
|
1,669,092,000
JPY
|
— |
440,752,000
JPY
|
— |
472,922,000
JPY
|
— |
| Depreciation |
110,109,000
JPY
|
— | — |
22,837,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
20,721,000
JPY
|
— | — |
26,675,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,056,000
JPY
|
— | — |
-1,760,000
JPY
|
— | — | — |
| Interest expenses |
11,604,000
JPY
|
— | — |
6,107,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
8,290,000
JPY
|
— | — |
1,800,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,201,205,000
JPY
|
— | — |
-2,366,962,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
83,001,000
JPY
|
— | — |
47,695,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
321,924,000
JPY
|
— | — |
155,407,000
JPY
|
— | — | — |
| Other, net |
159,655,000
JPY
|
— | — |
-274,897,000
JPY
|
— | — | — |
| Subtotal |
3,510,072,000
JPY
|
— | — |
-2,391,865,000
JPY
|
— | — | — |
| Interest and dividends received |
2,336,000
JPY
|
— | — |
1,676,000
JPY
|
— | — | — |
| Interest paid |
-11,531,000
JPY
|
— | — |
-7,116,000
JPY
|
— | — | — |
| Income taxes paid |
-178,562,000
JPY
|
— | — |
-139,414,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,322,314,000
JPY
|
— | — |
-2,536,719,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-27,511,000
JPY
|
— | — |
-23,732,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
167,581,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,233,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-15,873,000
JPY
|
— | — |
-2,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-662,108,000
JPY
|
— | — |
138,868,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
31,952,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-88,071,000
JPY
|
— | — |
-80,714,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
143,706,000
JPY
|
— | — |
1,021,228,000
JPY
|
— | — | — |
| Other, net |
-173,000
JPY
|
— | — |
1,942,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,803,913,000
JPY
|
— | — |
-1,376,622,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,092,927,000
JPY
|
— |
1,289,014,000
JPY
|
— |
2,665,637,000
JPY
|