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 | — |
584,757,000
JPY
|
— |
290,745,000
JPY
|
— |
| Depreciation | — |
171,013,000
JPY
|
— |
153,066,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-445,000
JPY
|
— |
-1,130,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
14,927,000
JPY
|
— |
1,825,000
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— |
-22,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,578,000
JPY
|
— |
-5,206,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,626,000
JPY
|
— |
3,742,000
JPY
|
— |
| Subtotal | — |
284,109,000
JPY
|
— |
167,469,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-81,314,000
JPY
|
— |
-90,049,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-478,181,000
JPY
|
— |
-276,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
162,658,000
JPY
|
— |
201,608,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,239,000
JPY
|
— |
17,390,000
JPY
|
— |
| Other, net | — |
-413,000
JPY
|
— |
-247,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
22,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,299,000
JPY
|
— |
-19,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-292,329,000
JPY
|
— |
-255,079,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
4,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-164,000
JPY
|
— |
-215,000
JPY
|
— |
| Dividends paid | — |
-104,439,000
JPY
|
— |
-104,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-106,927,000
JPY
|
— |
-106,836,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,608,000
JPY
|
— |
5,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-245,206,000
JPY
|
— |
-155,222,000
JPY
|
— |
| Cash and cash equivalents |
1,373,312,000
JPY
|
— |
1,618,518,000
JPY
|
— |
1,773,741,000
JPY
|