Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
412,186,000
JPY
|
171,602,000
JPY
|
— |
95,668,000
JPY
|
— |
-28,264,000
JPY
|
— |
| Depreciation |
169,470,000
JPY
|
— | — |
154,193,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-746,000
JPY
|
— | — |
91,150,000
JPY
|
— | — | — |
| Interest and dividend income |
-625,000
JPY
|
— | — |
-1,259,000
JPY
|
— | — | — |
| Interest expenses |
24,084,000
JPY
|
— | — |
25,340,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
740,000
JPY
|
— | — |
672,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-349,000
JPY
|
— | — |
-215,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-353,702,000
JPY
|
— | — |
135,028,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-58,444,000
JPY
|
— | — |
-9,163,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
100,950,000
JPY
|
— | — |
-2,547,000
JPY
|
— | — | — |
| Other, net |
37,294,000
JPY
|
— | — |
-1,629,000
JPY
|
— | — | — |
| Subtotal |
359,354,000
JPY
|
— | — |
525,131,000
JPY
|
— | — | — |
| Interest and dividends received |
625,000
JPY
|
— | — |
1,260,000
JPY
|
— | — | — |
| Interest paid |
-23,855,000
JPY
|
— | — |
-25,965,000
JPY
|
— | — | — |
| Income taxes paid |
-84,224,000
JPY
|
— | — |
-186,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
251,900,000
JPY
|
— | — |
314,377,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-314,484,000
JPY
|
— | — |
-281,941,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— | — |
1,338,000
JPY
|
— | — | — |
| Purchase of investment securities |
-18,649,000
JPY
|
— | — |
-228,759,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
20,538,000
JPY
|
— | — |
252,613,000
JPY
|
— | — | — |
| Loan advances |
-8,475,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
178,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-1,449,000
JPY
|
— | — |
-1,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-275,056,000
JPY
|
— | — |
-260,251,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,067,000,000
JPY
|
— | — |
770,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,171,123,000
JPY
|
— | — |
-1,096,955,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
1,088,843,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-90,194,000
JPY
|
— | — |
-88,291,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,130,912,000
JPY
|
— | — |
-426,624,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-740,000
JPY
|
— | — |
-672,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,107,014,000
JPY
|
— | — |
-373,170,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,274,186,000
JPY
|
— |
1,167,172,000
JPY
|
— |
1,540,342,000
JPY
|