Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
260,106,000
JPY
|
242,136,000
JPY
|
— |
845,523,000
JPY
|
— |
837,350,000
JPY
|
— |
| Depreciation |
219,953,000
JPY
|
— | — |
180,493,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,044,000
JPY
|
— | — |
-11,314,000
JPY
|
— | — | — |
| Interest expenses |
126,844,000
JPY
|
— | — |
124,469,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
147,142,000
JPY
|
— | — |
128,218,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
623,149,000
JPY
|
— | — |
-727,783,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-416,360,000
JPY
|
— | — |
209,326,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
341,073,000
JPY
|
— | — |
-32,527,000
JPY
|
— | — | — |
| Other, net |
190,806,000
JPY
|
— | — |
-184,633,000
JPY
|
— | — | — |
| Subtotal |
1,695,257,000
JPY
|
— | — |
-826,519,000
JPY
|
— | — | — |
| Interest and dividends received |
11,163,000
JPY
|
— | — |
11,312,000
JPY
|
— | — | — |
| Interest paid |
-125,852,000
JPY
|
— | — |
-125,860,000
JPY
|
— | — | — |
| Income taxes paid |
-129,929,000
JPY
|
— | — |
-1,127,015,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,598,110,000
JPY
|
— | — |
-2,068,083,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-349,024,000
JPY
|
— | — |
-198,847,000
JPY
|
— | — | — |
| Purchase of investment securities |
-10,747,000
JPY
|
— | — |
-15,461,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
141,271,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-37,000
JPY
|
— | — |
134,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
57,239,000
JPY
|
— | — |
-343,581,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,439,608,000
JPY
|
— | — |
-1,484,572,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-85,400,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-283,622,000
JPY
|
— | — |
-248,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,384,080,000
JPY
|
— | — |
1,666,696,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
20,591,000
JPY
|
— | — |
114,032,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
291,860,000
JPY
|
— | — |
-630,935,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,062,215,000
JPY
|
— |
770,354,000
JPY
|
— |
1,401,290,000
JPY
|