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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
126,498,000
JPY
|
— |
112,535,000
JPY
|
— |
| Depreciation | — |
25,399,000
JPY
|
— |
21,038,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
284,000
JPY
|
— |
88,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-7,000
JPY
|
— |
| Interest expenses | — |
2,961,000
JPY
|
— |
3,808,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,077,000
JPY
|
— |
4,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,746,000
JPY
|
— |
-17,860,000
JPY
|
— |
| Decrease (increase) in inventories | — |
28,970,000
JPY
|
— |
-11,040,000
JPY
|
— |
| Subtotal | — |
182,081,000
JPY
|
— |
121,376,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,630,000
JPY
|
— |
10,483,000
JPY
|
— |
| Income taxes paid | — |
-30,779,000
JPY
|
— |
-38,286,000
JPY
|
— |
| Other, net | — |
15,247,000
JPY
|
— |
-4,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
148,344,000
JPY
|
— |
89,199,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
7,000
JPY
|
— |
| Interest paid | — |
-2,961,000
JPY
|
— |
-3,797,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,136,000
JPY
|
— |
-368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,856,000
JPY
|
— |
-66,091,000
JPY
|
— |
| Other, net | — |
-1,873,000
JPY
|
— |
-3,747,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
293,045,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,772,000
JPY
|
— |
-65,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
153,747,000
JPY
|
— |
-89,132,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
-700,000
JPY
|
— |
-700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,232,000
JPY
|
— |
-66,001,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— |
21,000
JPY
|
— |
| Cash and cash equivalents |
485,459,000
JPY
|
— |
244,226,000
JPY
|
— |
310,228,000
JPY
|