Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
747,422,000
JPY
|
516,576,000
JPY
|
— |
314,114,000
JPY
|
— |
109,130,000
JPY
|
— |
| Depreciation |
107,077,000
JPY
|
— | — |
87,845,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000
JPY
|
— | — |
-1,133,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,602,000
JPY
|
— | — |
-2,149,000
JPY
|
— | — | — |
| Interest expenses |
627,000
JPY
|
— | — |
309,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
12,361,000
JPY
|
— | — |
16,111,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-12,174,000
JPY
|
— | — |
83,895,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-80,828,000
JPY
|
— | — |
-13,682,000
JPY
|
— | — | — |
| Other, net |
88,885,000
JPY
|
— | — |
94,548,000
JPY
|
— | — | — |
| Subtotal |
932,833,000
JPY
|
— | — |
630,654,000
JPY
|
— | — | — |
| Interest and dividends received |
3,352,000
JPY
|
— | — |
2,167,000
JPY
|
— | — | — |
| Interest paid |
-627,000
JPY
|
— | — |
-309,000
JPY
|
— | — | — |
| Income taxes paid |
-156,613,000
JPY
|
— | — |
-118,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
789,699,000
JPY
|
— | — |
398,439,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-46,178,000
JPY
|
— | — |
-139,856,000
JPY
|
— | — | — |
| Other, net |
-152,000
JPY
|
— | — |
-9,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
36,448,000
JPY
|
— | — |
117,067,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-3,000,000
JPY
|
— | — |
-4,190,000
JPY
|
— | — | — |
| Dividends paid |
-172,992,000
JPY
|
— | — |
-158,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-195,852,000
JPY
|
— | — |
165,837,000
JPY
|
— | — | — |
| Other, net |
-19,860,000
JPY
|
— | — |
-9,734,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,422,000
JPY
|
— | — |
64,108,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
635,717,000
JPY
|
— | — |
745,453,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,130,698,000
JPY
|
— |
3,494,980,000
JPY
|
— |
2,749,527,000
JPY
|