Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
74,296,000
JPY
|
— |
239,545,000
JPY
|
— | — |
| Depreciation | — |
97,452,000
JPY
|
— |
102,532,000
JPY
|
— | — |
| Interest and dividend income | — |
-295,000
JPY
|
— |
-805,000
JPY
|
— | — |
| Interest expenses | — |
39,797,000
JPY
|
— |
29,824,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,222,000
JPY
|
— |
-1,242,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,669,000
JPY
|
— |
-44,684,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-52,072,000
JPY
|
— |
168,953,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-112,508,000
JPY
|
— |
85,379,000
JPY
|
— | — |
| Subtotal | — |
19,230,000
JPY
|
— |
467,702,000
JPY
|
— | — |
| Interest and dividends received | — |
295,000
JPY
|
— |
805,000
JPY
|
— | — |
| Interest paid | — |
-39,990,000
JPY
|
— |
-29,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-71,468,000
JPY
|
— |
398,576,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-73,996,000
JPY
|
— |
-81,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-117,951,000
JPY
|
— |
-73,764,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-299,706,000
JPY
|
— |
-367,782,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-23,378,000
JPY
|
— |
-23,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
202,495,000
JPY
|
— |
-349,249,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,135,000
JPY
|
— |
-5,109,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,210,000
JPY
|
— |
-29,546,000
JPY
|
— | — |
| Cash and cash equivalents |
999,070,000
JPY
|
— |
984,859,000
JPY
|
— |
1,010,463,000
JPY
|
1,040,009,000
JPY
|