Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
230,653,000
JPY
|
— |
21,762,000
JPY
|
— | — |
| Depreciation | — |
101,487,000
JPY
|
— |
111,523,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
31,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-69,000
JPY
|
— |
-66,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,087,091,000
JPY
|
— |
-1,455,468,000
JPY
|
— | — |
| Other, net | — |
197,327,000
JPY
|
— |
-222,919,000
JPY
|
— | — |
| Subtotal | — |
41,294,000
JPY
|
— |
1,027,696,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000
JPY
|
— |
66,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-694,000
JPY
|
— |
-72,024,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,013,211,000
JPY
|
— |
208,724,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-666,489,000
JPY
|
— |
1,366,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
78,969,000
JPY
|
— |
985,547,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,400,000
JPY
|
— |
-52,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
31,537,000
JPY
|
— | — |
| Other, net | — |
1,459,000
JPY
|
— |
26,679,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,290,000
JPY
|
— |
5,423,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-310,300,000
JPY
|
— | — |
| Dividends paid | — |
-42,685,000
JPY
|
— |
-43,479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,685,000
JPY
|
— |
-353,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
22,233,000
JPY
|
— |
645,125,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,760,000
JPY
|
— |
7,934,000
JPY
|
— | — |
| Cash and cash equivalents |
3,106,765,000
JPY
|
— |
3,084,532,000
JPY
|
— |
3,971,234,000
JPY
|
3,326,108,000
JPY
|