Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
658,031,000
JPY
|
— |
630,726,000
JPY
|
— |
| Depreciation | — |
531,315,000
JPY
|
— |
517,976,000
JPY
|
— |
| Impairment losses | — |
26,451,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,511,000
JPY
|
— |
265,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,332,000
JPY
|
— |
20,270,000
JPY
|
— |
| Interest and dividend income | — |
-2,860,000
JPY
|
— |
-3,534,000
JPY
|
— |
| Interest expenses | — |
9,774,000
JPY
|
— |
8,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,769,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-832,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-64,735,000
JPY
|
— |
-90,721,000
JPY
|
— |
| Subtotal | — |
1,210,842,000
JPY
|
— |
668,746,000
JPY
|
— |
| Income taxes paid | — |
-294,287,000
JPY
|
— |
-95,561,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,593,000
JPY
|
— |
-133,771,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
908,993,000
JPY
|
— |
588,835,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,482,000
JPY
|
— |
-24,050,000
JPY
|
— |
| Other, net | — |
97,409,000
JPY
|
— |
-74,335,000
JPY
|
— |
| Interest and dividends received | — |
2,858,000
JPY
|
— |
3,527,000
JPY
|
— |
| Interest paid | — |
-10,420,000
JPY
|
— |
-9,384,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,042,000
JPY
|
— |
-886,314,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-372,472,000
JPY
|
— |
-909,914,000
JPY
|
— |
| Other, net | — |
-3,404,000
JPY
|
— |
-4,568,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,080,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,141,420,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-80,137,000
JPY
|
— |
-22,223,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Dividends paid | — |
-49,475,000
JPY
|
— |
-49,567,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-608,930,000
JPY
|
— |
-723,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-499,962,000
JPY
|
— |
304,761,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,558,000
JPY
|
— |
-16,317,000
JPY
|
— |
| Cash and cash equivalents |
1,039,208,000
JPY
|
— |
1,002,649,000
JPY
|
— |
1,018,967,000
JPY
|