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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,914,234,000
JPY
|
1,957,124,000
JPY
|
— |
1,683,282,000
JPY
|
— |
1,159,881,000
JPY
|
— |
| Depreciation |
971,505,000
JPY
|
— | — |
715,579,000
JPY
|
— | — | — |
| Impairment losses |
165,016,000
JPY
|
— | — |
99,509,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
82,196,000
JPY
|
— | — |
141,172,000
JPY
|
— | — | — |
| Interest and dividend income |
-731,000
JPY
|
— | — |
-99,000
JPY
|
— | — | — |
| Interest expenses |
77,859,000
JPY
|
— | — |
61,275,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
53,598,000
JPY
|
— | — |
-68,242,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-168,975,000
JPY
|
— | — |
-345,344,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-934,341,000
JPY
|
— | — |
-2,404,491,000
JPY
|
— | — | — |
| Subtotal |
2,342,735,000
JPY
|
— | — |
-1,095,571,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
122,044,000
JPY
|
— | — |
124,349,000
JPY
|
— | — | — |
| Income taxes paid |
-840,355,000
JPY
|
— | — |
-609,082,000
JPY
|
— | — | — |
| Other, net |
84,958,000
JPY
|
— | — |
-393,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,374,439,000
JPY
|
— | — |
-1,716,122,000
JPY
|
— | — | — |
| Interest and dividends received |
731,000
JPY
|
— | — |
99,000
JPY
|
— | — | — |
| Interest paid |
-77,417,000
JPY
|
— | — |
-59,364,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,341,894,000
JPY
|
— | — |
-770,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,538,451,000
JPY
|
— | — |
-1,536,543,000
JPY
|
— | — | — |
| Other, net |
15,963,000
JPY
|
— | — |
18,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,532,000
JPY
|
— | — |
3,517,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-192,000
JPY
|
— | — |
-500,108,000
JPY
|
— | — | — |
| Dividends paid |
-320,948,000
JPY
|
— | — |
-329,508,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-718,743,000
JPY
|
— | — |
-137,738,000
JPY
|
— | — | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,723,975,000
JPY
|
— | — |
2,691,750,000
JPY
|
— | — | — |
| Other, net |
-189,672,000
JPY
|
— | — |
-124,710,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,528,000
JPY
|
— | — |
97,867,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
528,435,000
JPY
|
— | — |
-463,047,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,334,817,000
JPY
|
— |
7,806,382,000
JPY
|
— |
8,269,430,000
JPY
|