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 | — |
146,545,000
JPY
|
— |
147,822,000
JPY
|
— | — |
| Depreciation | — |
83,144,000
JPY
|
— |
74,354,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-942,000
JPY
|
— |
-504,000
JPY
|
— | — |
| Interest and dividend income | — |
-256,000
JPY
|
— |
-766,000
JPY
|
— | — |
| Interest expenses | — |
12,314,000
JPY
|
— |
12,918,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
121,000
JPY
|
— |
133,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-349,000
JPY
|
— |
-103,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,213,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-210,011,000
JPY
|
— |
119,586,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-64,365,000
JPY
|
— |
-10,359,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
106,457,000
JPY
|
— |
18,228,000
JPY
|
— | — |
| Subtotal | — |
15,997,000
JPY
|
— |
258,330,000
JPY
|
— | — |
| Income taxes paid | — |
-41,642,000
JPY
|
— |
-76,701,000
JPY
|
— | — |
| Other, net | — |
-26,753,000
JPY
|
— |
-41,451,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,970,000
JPY
|
— |
168,674,000
JPY
|
— | — |
| Interest and dividends received | — |
257,000
JPY
|
— |
763,000
JPY
|
— | — |
| Interest paid | — |
-12,186,000
JPY
|
— |
-13,717,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-88,000
JPY
|
— |
-5,974,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
467,000
JPY
|
— |
-7,216,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-143,588,000
JPY
|
— |
-65,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
385,000
JPY
|
— |
1,227,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-90,481,000
JPY
|
— |
-174,892,000
JPY
|
— | — |
| Purchase of investment securities | — |
-162,000
JPY
|
— |
-228,616,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
412,000
JPY
|
— |
252,613,000
JPY
|
— | — |
| Loan advances | — |
-150,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
60,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-818,000
JPY
|
— |
-1,342,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
677,000,000
JPY
|
— |
728,000,000
JPY
|
— | — |
| Dividends paid | — |
-88,397,000
JPY
|
— |
-88,721,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
338,935,000
JPY
|
— |
-253,584,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-542,168,000
JPY
|
— |
-836,178,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-121,000
JPY
|
— |
-133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
234,362,000
JPY
|
— |
-259,936,000
JPY
|
— | — |
| Cash and cash equivalents |
1,401,534,000
JPY
|
— |
1,167,172,000
JPY
|
— |
1,280,406,000
JPY
|
1,540,342,000
JPY
|