Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,015,123,000
JPY
|
1,974,213,000
JPY
|
— |
2,395,357,000
JPY
|
— |
2,406,344,000
JPY
|
— |
| Depreciation |
509,295,000
JPY
|
— | — |
351,951,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,177,000
JPY
|
— | — |
-1,169,000
JPY
|
— | — | — |
| Interest expenses |
4,150,000
JPY
|
— | — |
3,876,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-250,563,000
JPY
|
— | — |
-8,464,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-96,079,000
JPY
|
— | — |
-66,831,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
71,191,000
JPY
|
— | — |
125,221,000
JPY
|
— | — | — |
| Other, net |
-76,920,000
JPY
|
— | — |
114,742,000
JPY
|
— | — | — |
| Subtotal |
2,041,866,000
JPY
|
— | — |
2,890,797,000
JPY
|
— | — | — |
| Interest and dividends received |
1,177,000
JPY
|
— | — |
1,169,000
JPY
|
— | — | — |
| Interest paid |
-4,150,000
JPY
|
— | — |
-3,876,000
JPY
|
— | — | — |
| Income taxes paid |
-734,924,000
JPY
|
— | — |
-1,044,877,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,336,351,000
JPY
|
— | — |
1,843,212,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,403,122,000
JPY
|
— | — |
-21,598,000
JPY
|
— | — | — |
| Other, net |
-12,708,000
JPY
|
— | — |
-10,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,435,388,000
JPY
|
— | — |
-50,960,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-520,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-355,978,000
JPY
|
— | — |
-356,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-757,656,000
JPY
|
— | — |
-356,961,000
JPY
|
— | — | — |
| Other, net |
-87,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-856,693,000
JPY
|
— | — |
1,435,290,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,599,917,000
JPY
|
— |
14,456,611,000
JPY
|
— |
13,021,321,000
JPY
|