Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
318,593,000
JPY
|
— |
289,168,000
JPY
|
— | — |
| Depreciation | — |
264,857,000
JPY
|
— |
255,203,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,907,000
JPY
|
— |
4,600,000
JPY
|
— | — |
| Interest and dividend income | — |
-962,000
JPY
|
— |
-957,000
JPY
|
— | — |
| Interest expenses | — |
5,047,000
JPY
|
— |
3,967,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-77,686,000
JPY
|
— |
-106,200,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-84,848,000
JPY
|
— |
-62,810,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,873,000
JPY
|
— |
-61,284,000
JPY
|
— | — |
| Other, net | — |
90,464,000
JPY
|
— |
-1,174,000
JPY
|
— | — |
| Subtotal | — |
559,130,000
JPY
|
— |
208,290,000
JPY
|
— | — |
| Interest and dividends received | — |
961,000
JPY
|
— |
951,000
JPY
|
— | — |
| Interest paid | — |
-5,268,000
JPY
|
— |
-3,667,000
JPY
|
— | — |
| Income taxes paid | — |
-183,957,000
JPY
|
— |
-59,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
370,866,000
JPY
|
— |
167,551,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-72,581,000
JPY
|
— |
-77,433,000
JPY
|
— | — |
| Other, net | — |
-3,846,000
JPY
|
— |
-3,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-288,596,000
JPY
|
— |
-64,779,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-318,764,000
JPY
|
— |
-354,717,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,137,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-49,467,000
JPY
|
— |
-49,557,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-248,368,000
JPY
|
— |
95,725,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,099,000
JPY
|
— |
198,498,000
JPY
|
— | — |
| Cash and cash equivalents |
836,550,000
JPY
|
— |
1,002,649,000
JPY
|
— |
1,217,465,000
JPY
|
1,018,967,000
JPY
|