Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
917,446,000
JPY
|
— |
562,340,000
JPY
|
— | — |
| Depreciation | — |
82,201,000
JPY
|
— |
70,573,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
671,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
7,568,000
JPY
|
— |
339,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-41,994,000
JPY
|
— |
-42,882,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
205,885,000
JPY
|
— |
200,333,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
505,921,000
JPY
|
— |
473,763,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-692,687,000
JPY
|
— |
-721,987,000
JPY
|
— | — |
| Other, net | — |
-272,000
JPY
|
— |
-320,000
JPY
|
— | — |
| Subtotal | — |
1,094,411,000
JPY
|
— |
684,987,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
11,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,012,891,000
JPY
|
— |
724,428,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,425,000
JPY
|
— |
-6,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-165,774,000
JPY
|
— |
-136,009,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-104,380,000
JPY
|
— |
-104,028,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,772,000
JPY
|
— |
-105,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,597,000
JPY
|
— |
-403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
733,746,000
JPY
|
— |
482,738,000
JPY
|
— | — |
| Cash and cash equivalents |
2,352,265,000
JPY
|
— |
1,618,518,000
JPY
|
— |
2,256,480,000
JPY
|
1,773,741,000
JPY
|