Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
135,670,000
JPY
|
43,839,000
JPY
|
— |
400,035,000
JPY
|
— |
114,878,000
JPY
|
— |
| Depreciation |
201,619,000
JPY
|
— | — |
211,229,000
JPY
|
— | — | — |
| Impairment losses |
20,762,000
JPY
|
— | — |
23,357,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,288,000
JPY
|
— | — |
-1,656,000
JPY
|
— | — | — |
| Interest expenses |
78,043,000
JPY
|
— | — |
69,538,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
872,000
JPY
|
— | — |
3,581,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
6,252,000
JPY
|
— | — |
-60,834,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
147,791,000
JPY
|
— | — |
181,181,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-136,802,000
JPY
|
— | — |
131,418,000
JPY
|
— | — | — |
| Subtotal |
411,453,000
JPY
|
— | — |
855,567,000
JPY
|
— | — | — |
| Interest and dividends received |
2,288,000
JPY
|
— | — |
1,656,000
JPY
|
— | — | — |
| Interest paid |
-77,990,000
JPY
|
— | — |
-80,986,000
JPY
|
— | — | — |
| Income taxes paid |
-73,633,000
JPY
|
— | — |
-60,966,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
245,963,000
JPY
|
— | — |
707,676,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-169,029,000
JPY
|
— | — |
-145,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-264,777,000
JPY
|
— | — |
-155,486,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-640,484,000
JPY
|
— | — |
-715,975,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-23,386,000
JPY
|
— | — |
-23,751,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-18,241,000
JPY
|
— | — |
-583,279,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
18,655,000
JPY
|
— | — |
-24,061,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-18,400,000
JPY
|
— | — |
-55,149,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
966,459,000
JPY
|
— |
984,859,000
JPY
|
— |
1,040,009,000
JPY
|