Consolidated Statement Of Cash Flows
| Concept |
2020-08-21 to 2021-08-20 |
As at 2021-08-20 |
As at 2020-08-20 |
2019-08-21 to 2020-08-20 |
As at 2019-08-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
595,590,000
JPY
|
— | — |
210,019,000
JPY
|
— |
| Depreciation |
746,126,000
JPY
|
— | — |
734,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-56,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-63,773,000
JPY
|
— | — |
-19,218,000
JPY
|
— |
| Interest and dividend income |
-2,800,000
JPY
|
— | — |
-2,586,000
JPY
|
— |
| Interest expenses |
11,614,000
JPY
|
— | — |
11,545,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,879,000
JPY
|
— | — |
-6,758,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-125,685,000
JPY
|
— | — |
391,726,000
JPY
|
— |
| Subtotal |
1,265,172,000
JPY
|
— | — |
1,354,751,000
JPY
|
— |
| Decrease (increase) in inventories |
27,691,000
JPY
|
— | — |
-44,264,000
JPY
|
— |
| Income taxes paid |
-33,495,000
JPY
|
— | — |
-151,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,225,950,000
JPY
|
— | — |
1,194,600,000
JPY
|
— |
| Increase (decrease) in trade payables |
-71,863,000
JPY
|
— | — |
-52,675,000
JPY
|
— |
| Other, net |
82,848,000
JPY
|
— | — |
43,818,000
JPY
|
— |
| Interest and dividends received |
2,800,000
JPY
|
— | — |
2,586,000
JPY
|
— |
| Interest paid |
-11,631,000
JPY
|
— | — |
-11,513,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-81,600,000
JPY
|
— | — |
-82,800,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
82,800,000
JPY
|
— | — |
82,800,000
JPY
|
— |
| Purchase of property, plant and equipment |
-513,155,000
JPY
|
— | — |
-295,345,000
JPY
|
— |
| Purchase of investment securities |
-160,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,520,000
JPY
|
— | — |
-364,784,000
JPY
|
— |
| Other, net |
417,000
JPY
|
— | — |
-2,089,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
50,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Dividends paid |
-72,029,000
JPY
|
— | — |
-77,890,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,040,000
JPY
|
— | — |
-20,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,830,000
JPY
|
— | — |
-460,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
390,599,000
JPY
|
— | — |
369,799,000
JPY
|
— |
| Cash and cash equivalents | — |
1,302,145,000
JPY
|
911,545,000
JPY
|
— |
541,746,000
JPY
|