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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
260,505,000
JPY
|
— |
255,740,000
JPY
|
297,289,000
JPY
|
277,509,000
JPY
|
— | — |
| Depreciation |
22,424,000
JPY
|
— | — |
16,146,000
JPY
|
— | — | — |
| Interest expenses |
99,000
JPY
|
— | — |
22,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,310,000
JPY
|
— | — |
7,264,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
30,575,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,974,000
JPY
|
— | — |
31,091,000
JPY
|
— | — | — |
| Subtotal |
299,895,000
JPY
|
— | — |
366,472,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
9,236,000
JPY
|
— | — |
-23,976,000
JPY
|
— | — | — |
| Other, net |
-27,099,000
JPY
|
— | — |
1,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
206,784,000
JPY
|
— | — |
257,370,000
JPY
|
— | — | — |
| Interest paid |
-99,000
JPY
|
— | — |
-22,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,536,000
JPY
|
— | — |
-3,023,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-136,533,000
JPY
|
— | — |
-219,793,000
JPY
|
— | — | — |
| Other, net |
60,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,925,000
JPY
|
— | — |
40,040,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-253,000
JPY
|
— | — | — |
| Dividends paid |
-24,914,000
JPY
|
— | — |
-24,226,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-58,004,000
JPY
|
— | — |
14,117,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-44,687,000
JPY
|
— | — |
-1,008,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
12,247,000
JPY
|
— | — |
51,693,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,658,795,000
JPY
|
— | — | — |
1,646,548,000
JPY
|
1,594,855,000
JPY
|