Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
801,598,000
JPY
|
— |
-108,139,000
JPY
|
— | — |
| Depreciation | — |
32,368,000
JPY
|
— |
11,502,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
15,788,000
JPY
|
— |
5,910,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,150,000
JPY
|
— |
-855,000
JPY
|
— | — |
| Interest expenses | — |
4,725,000
JPY
|
— |
2,553,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-773,461,000
JPY
|
— |
-964,655,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-21,010,000
JPY
|
— |
57,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
150,354,000
JPY
|
— |
283,336,000
JPY
|
— | — |
| Other, net | — |
77,214,000
JPY
|
— |
-204,393,000
JPY
|
— | — |
| Subtotal | — |
180,048,000
JPY
|
— |
-1,145,748,000
JPY
|
— | — |
| Interest and dividends received | — |
1,210,000
JPY
|
— |
957,000
JPY
|
— | — |
| Interest paid | — |
-6,049,000
JPY
|
— |
-4,296,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
80,508,000
JPY
|
— |
-1,208,576,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,833,000
JPY
|
— |
-5,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
167,554,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,233,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-11,346,000
JPY
|
— |
-1,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-538,162,000
JPY
|
— |
157,857,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,600,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,431,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-88,065,000
JPY
|
— |
-80,677,000
JPY
|
— | — |
| Other, net | — |
-99,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,517,266,000
JPY
|
— |
519,286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,059,612,000
JPY
|
— |
-531,433,000
JPY
|
— | — |
| Cash and cash equivalents |
2,348,627,000
JPY
|
— |
1,289,014,000
JPY
|
— |
2,134,203,000
JPY
|
2,665,637,000
JPY
|