Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-40,110,000
JPY
|
— |
53,828,000
JPY
|
— | — |
| Depreciation | — |
61,460,000
JPY
|
— |
55,005,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
26,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-10,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses | — |
2,702,000
JPY
|
— |
1,433,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-97,000
JPY
|
— |
-2,219,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-64,701,000
JPY
|
— |
-79,072,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-92,356,000
JPY
|
— |
29,097,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-9,739,000
JPY
|
— |
-14,964,000
JPY
|
— | — |
| Other, net | — |
8,419,000
JPY
|
— |
-21,487,000
JPY
|
— | — |
| Subtotal | — |
98,050,000
JPY
|
— |
40,723,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid | — |
-2,205,000
JPY
|
— |
-1,464,000
JPY
|
— | — |
| Income taxes paid | — |
-5,508,000
JPY
|
— |
-9,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,356,000
JPY
|
— |
38,423,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-519,000
JPY
|
— |
-8,530,000
JPY
|
— | — |
| Purchase of investment securities | — |
-65,000
JPY
|
— |
-64,000
JPY
|
— | — |
| Other, net | — |
1,266,000
JPY
|
— |
-37,129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-112,110,000
JPY
|
— |
-56,822,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,922,000
JPY
|
— |
-77,866,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
299,673,000
JPY
|
— |
-127,866,000
JPY
|
— | — |
| Other, net | — |
-244,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
279,919,000
JPY
|
— |
-146,265,000
JPY
|
— | — |
| Cash and cash equivalents |
826,037,000
JPY
|
— |
546,117,000
JPY
|
— |
594,146,000
JPY
|
740,411,000
JPY
|