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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
288,640,000
JPY
|
— |
1,216,773,000
JPY
|
— |
| Depreciation | — |
233,410,000
JPY
|
— |
227,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
216,000
JPY
|
— |
235,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-2,000
JPY
|
— |
| Interest expenses | — |
4,634,000
JPY
|
— |
1,030,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-35,000
JPY
|
— |
-57,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
91,000
JPY
|
— |
-686,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,537,000
JPY
|
— |
-875,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,226,000
JPY
|
— |
62,115,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,562,000
JPY
|
— |
1,428,000
JPY
|
— |
| Subtotal | — |
340,137,000
JPY
|
— |
497,481,000
JPY
|
— |
| Other, net | — |
-143,896,000
JPY
|
— |
-35,190,000
JPY
|
— |
| Income taxes paid | — |
-186,389,000
JPY
|
— |
-82,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
149,315,000
JPY
|
— |
414,243,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
2,000
JPY
|
— |
| Interest paid | — |
-4,433,000
JPY
|
— |
-1,030,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
1,285,000
JPY
|
— |
-905,176,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-948,363,000
JPY
|
— |
-857,820,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
227,000
JPY
|
— |
1,042,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-984,713,000
JPY
|
— |
-97,090,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-14,391,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Dividends paid | — |
-107,437,000
JPY
|
— |
-123,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
442,653,000
JPY
|
— |
140,617,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-249,910,000
JPY
|
— |
-235,850,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000
JPY
|
— |
57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-392,709,000
JPY
|
— |
457,829,000
JPY
|
— |
| Cash and cash equivalents |
226,623,000
JPY
|
— |
619,333,000
JPY
|
— |
161,504,000
JPY
|