Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
535,249,000
JPY
|
— |
561,171,000
JPY
|
1,151,368,000
JPY
|
1,125,664,000
JPY
|
— | — |
| Depreciation |
225,984,000
JPY
|
— | — |
204,005,000
JPY
|
— | — | — |
| Impairment losses |
82,397,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-148,000
JPY
|
— | — |
-69,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
205,537,000
JPY
|
— | — |
184,667,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,874,541,000
JPY
|
— | — |
3,019,265,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,682,504,000
JPY
|
— | — |
-1,109,438,000
JPY
|
— | — | — |
| Other, net |
-206,123,000
JPY
|
— | — |
182,572,000
JPY
|
— | — | — |
| Subtotal |
123,800,000
JPY
|
— | — |
1,868,431,000
JPY
|
— | — | — |
| Interest and dividends received |
148,000
JPY
|
— | — |
69,000
JPY
|
— | — | — |
| Income taxes paid |
-40,188,000
JPY
|
— | — |
-238,837,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
83,760,000
JPY
|
— | — |
1,629,663,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
31,537,000
JPY
|
— | — |
300,000
JPY
|
— | — | — |
| Other, net |
31,322,000
JPY
|
— | — |
309,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,919,000
JPY
|
— | — |
-232,538,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-310,300,000
JPY
|
— | — |
-49,997,000
JPY
|
— | — | — |
| Dividends paid |
-43,614,000
JPY
|
— | — |
-76,283,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-353,915,000
JPY
|
— | — |
-126,281,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
33,497,000
JPY
|
— | — |
2,475,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-241,576,000
JPY
|
— | — |
1,273,320,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,084,532,000
JPY
|
— | — | — |
3,326,108,000
JPY
|
2,052,788,000
JPY
|