Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-20 |
2022-08-21 to 2023-02-20 |
As at 2022-08-20 |
As at 2022-02-20 |
2021-08-21 to 2022-02-20 |
As at 2021-08-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-32,532,000
JPY
|
— | — |
-58,606,000
JPY
|
— |
| Depreciation | — |
318,258,000
JPY
|
— | — |
339,783,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
754,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest and dividend income | — |
-1,680,000
JPY
|
— | — |
-1,403,000
JPY
|
— |
| Interest expenses | — |
4,896,000
JPY
|
— | — |
5,346,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-219,000
JPY
|
— | — |
29,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
51,528,000
JPY
|
— | — |
-466,782,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-86,437,000
JPY
|
— | — |
-45,714,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,644,000
JPY
|
— | — |
240,435,000
JPY
|
— |
| Other, net | — |
-13,634,000
JPY
|
— | — |
-149,122,000
JPY
|
— |
| Subtotal | — |
186,946,000
JPY
|
— | — |
-239,582,000
JPY
|
— |
| Interest and dividends received | — |
1,680,000
JPY
|
— | — |
1,403,000
JPY
|
— |
| Interest paid | — |
-5,253,000
JPY
|
— | — |
-5,170,000
JPY
|
— |
| Income taxes paid | — |
-1,093,000
JPY
|
— | — |
-165,101,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,830,000
JPY
|
— | — |
-408,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-387,718,000
JPY
|
— | — |
-236,422,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
220,000
JPY
|
— | — |
1,251,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,930,000
JPY
|
— | — |
381,000
JPY
|
— |
| Other, net | — |
-95,000
JPY
|
— | — |
-21,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-371,028,000
JPY
|
— | — |
-227,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,290,000
JPY
|
— | — |
-208,350,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-101,745,000
JPY
|
— |
| Dividends paid | — |
-34,603,000
JPY
|
— | — |
-53,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
80,316,000
JPY
|
— | — |
-135,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,880,000
JPY
|
— | — |
-770,468,000
JPY
|
— |
| Cash and cash equivalents |
722,525,000
JPY
|
— |
775,406,000
JPY
|
531,677,000
JPY
|
— |
1,302,145,000
JPY
|