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 | — |
117,717,000
JPY
|
— |
249,809,000
JPY
|
— | — |
| Depreciation | — |
100,290,000
JPY
|
— |
112,758,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-695,000
JPY
|
— |
396,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
2,074,000
JPY
|
— |
648,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-57,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
351,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,723,000
JPY
|
— |
-8,827,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-70,816,000
JPY
|
— |
22,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,190,000
JPY
|
— |
2,874,000
JPY
|
— | — |
| Other, net | — |
76,369,000
JPY
|
— |
-80,930,000
JPY
|
— | — |
| Subtotal | — |
228,384,000
JPY
|
— |
293,633,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-1,877,000
JPY
|
— |
-648,000
JPY
|
— | — |
| Income taxes paid | — |
-108,952,000
JPY
|
— |
-36,370,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,555,000
JPY
|
— |
256,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-398,452,000
JPY
|
— |
-243,396,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
227,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-401,630,000
JPY
|
— |
-510,954,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,840,000
JPY
|
— |
-130,550,000
JPY
|
— | — |
| Dividends paid | — |
-64,482,000
JPY
|
— |
-80,557,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
126,677,000
JPY
|
— |
488,892,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000
JPY
|
— |
13,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-157,338,000
JPY
|
— |
234,565,000
JPY
|
— | — |
| Cash and cash equivalents |
461,995,000
JPY
|
— |
619,333,000
JPY
|
— |
396,070,000
JPY
|
161,504,000
JPY
|