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 |
259,422,000
JPY
|
230,315,000
JPY
|
— |
213,417,000
JPY
|
— |
214,118,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,341,000
JPY
|
— | — |
-7,490,000
JPY
|
— | — | — |
| Interest expenses |
6,387,000
JPY
|
— | — |
4,184,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-254,132,000
JPY
|
— | — |
-287,998,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,672,000
JPY
|
— | — |
-14,270,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
169,100,000
JPY
|
— | — |
244,300,000
JPY
|
— | — | — |
| Other, net |
3,396,000
JPY
|
— | — |
74,807,000
JPY
|
— | — | — |
| Subtotal |
287,725,000
JPY
|
— | — |
274,417,000
JPY
|
— | — | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
7,000
JPY
|
— | — | — |
| Interest paid |
-6,650,000
JPY
|
— | — |
-6,617,000
JPY
|
— | — | — |
| Income taxes paid |
-108,854,000
JPY
|
— | — |
-54,958,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
172,599,000
JPY
|
— | — |
215,586,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,578,000
JPY
|
— | — |
-60,712,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-76,888,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
20,369,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-652,909,000
JPY
|
— | — |
-259,077,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,143,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-387,282,000
JPY
|
— | — |
-182,684,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
10,594,000
JPY
|
— | — |
19,243,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-120,000
JPY
|
— | — |
-69,000
JPY
|
— | — | — |
| Dividends paid |
-20,923,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
895,269,000
JPY
|
— | — |
436,526,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
414,959,000
JPY
|
— | — |
393,036,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,289,670,000
JPY
|
— |
874,711,000
JPY
|
— |
481,675,000
JPY
|