Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,683,282,000
JPY
|
— |
1,159,881,000
JPY
|
811,031,000
JPY
|
-169,199,000
JPY
|
— | — |
| Depreciation |
715,579,000
JPY
|
— | — |
626,875,000
JPY
|
— | — | — |
| Impairment losses |
99,509,000
JPY
|
— | — |
218,794,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
141,172,000
JPY
|
— | — |
-40,676,000
JPY
|
— | — | — |
| Interest and dividend income |
-99,000
JPY
|
— | — |
-291,000
JPY
|
— | — | — |
| Interest expenses |
61,275,000
JPY
|
— | — |
45,305,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-68,242,000
JPY
|
— | — |
81,318,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-345,344,000
JPY
|
— | — |
53,520,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,404,491,000
JPY
|
— | — |
158,749,000
JPY
|
— | — | — |
| Subtotal |
-1,102,047,000
JPY
|
— | — |
2,273,751,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
124,349,000
JPY
|
— | — |
83,912,000
JPY
|
— | — | — |
| Income taxes paid |
-609,082,000
JPY
|
— | — |
-472,899,000
JPY
|
— | — | — |
| Other, net |
-393,182,000
JPY
|
— | — |
252,656,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,716,122,000
JPY
|
— | — |
2,007,602,000
JPY
|
— | — | — |
| Interest and dividends received |
99,000
JPY
|
— | — |
291,000
JPY
|
— | — | — |
| Interest paid |
-59,364,000
JPY
|
— | — |
-41,726,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-770,180,000
JPY
|
— | — |
-635,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,536,543,000
JPY
|
— | — |
-1,256,865,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — |
| Other, net |
18,000
JPY
|
— | — |
-26,137,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,517,000
JPY
|
— | — |
55,089,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-500,108,000
JPY
|
— | — |
-167,058,000
JPY
|
— | — | — |
| Dividends paid |
-329,508,000
JPY
|
— | — |
-328,244,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-137,738,000
JPY
|
— | — |
-259,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,691,750,000
JPY
|
— | — |
1,210,207,000
JPY
|
— | — | — |
| Other, net |
-124,710,000
JPY
|
— | — |
-86,942,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
97,867,000
JPY
|
— | — |
32,841,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-463,047,000
JPY
|
— | — |
1,993,785,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,806,382,000
JPY
|
— | — | — |
8,269,430,000
JPY
|
6,275,644,000
JPY
|