Quarterly Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
492,979,000
JPY
|
— |
320,963,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— |
-7,000
JPY
|
— |
| Interest expenses | — |
2,251,000
JPY
|
— |
3,381,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,391,000
JPY
|
— |
-18,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,265,000
JPY
|
— |
-1,276,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,113,000
JPY
|
— |
5,886,000
JPY
|
— |
| Other, net | — |
-13,483,000
JPY
|
— |
7,482,000
JPY
|
— |
| Subtotal | — |
966,222,000
JPY
|
— |
461,284,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— |
7,000
JPY
|
— |
| Interest paid | — |
-2,251,000
JPY
|
— |
-3,381,000
JPY
|
— |
| Income taxes paid | — |
-167,065,000
JPY
|
— |
-2,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
796,938,000
JPY
|
— |
494,480,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,815,000
JPY
|
— |
-2,274,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— |
-5,775,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,737,000
JPY
|
— |
12,828,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
40,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— |
-38,300,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-102,558,000
JPY
|
— |
-121,117,000
JPY
|
— |
| Proceeds from issuance of shares | — |
264,811,000
JPY
|
— |
70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-349,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
239,901,000
JPY
|
— |
30,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,020,102,000
JPY
|
— |
537,892,000
JPY
|
— |
| Cash and cash equivalents |
1,975,644,000
JPY
|
— |
955,541,000
JPY
|
— |
417,649,000
JPY
|