Quarterly Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
670,398,000
JPY
|
— |
644,694,000
JPY
|
— |
884,860,000
JPY
|
804,784,000
JPY
|
— |
| Depreciation |
204,005,000
JPY
|
— | — | — |
198,534,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-11,604,000
JPY
|
— | — |
| Interest and dividend income |
-69,000
JPY
|
— | — | — |
-53,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — | — |
2,293,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,392,290,000
JPY
|
— | — | — |
-137,911,000
JPY
|
— | — |
| Decrease (increase) in inventories |
935,065,000
JPY
|
— | — | — |
-902,510,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,109,438,000
JPY
|
— | — | — |
716,645,000
JPY
|
— | — |
| Other, net |
182,572,000
JPY
|
— | — | — |
2,006,000
JPY
|
— | — |
| Subtotal |
1,868,431,000
JPY
|
— | — | — |
1,610,232,000
JPY
|
— | — |
| Interest and dividends received |
69,000
JPY
|
— | — | — |
53,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — | — |
-2,690,000
JPY
|
— | — |
| Income taxes paid |
-238,837,000
JPY
|
— | — | — |
-11,474,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,629,663,000
JPY
|
— | — | — |
1,596,121,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
309,000
JPY
|
— | — | — |
4,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-232,538,000
JPY
|
— | — | — |
-55,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-49,997,000
JPY
|
— | — | — |
-49,986,000
JPY
|
— | — |
| Dividends paid |
-76,283,000
JPY
|
— | — | — |
-76,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-126,281,000
JPY
|
— | — | — |
-206,358,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,475,000
JPY
|
— | — | — |
-439,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,273,320,000
JPY
|
— | — | — |
1,333,536,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,326,108,000
JPY
|
— |
2,052,788,000
JPY
|
— | — |
719,251,000
JPY
|