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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
314,114,000
JPY
|
— |
109,130,000
JPY
|
325,290,000
JPY
|
324,468,000
JPY
|
— | — |
| Depreciation |
87,845,000
JPY
|
— | — |
55,739,000
JPY
|
— | — | — |
| Amortization of goodwill |
73,777,000
JPY
|
— | — |
70,066,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,133,000
JPY
|
— | — |
-3,876,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,149,000
JPY
|
— | — |
-1,210,000
JPY
|
— | — | — |
| Interest expenses |
309,000
JPY
|
— | — |
715,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-143,813,000
JPY
|
— | — |
6,659,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
16,111,000
JPY
|
— | — |
-2,047,000
JPY
|
— | — | — |
| Subtotal |
630,654,000
JPY
|
— | — |
321,981,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-256,189,000
JPY
|
— | — | — |
| Income taxes paid |
-118,004,000
JPY
|
— | — |
-111,570,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
83,895,000
JPY
|
— | — |
-93,915,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
398,439,000
JPY
|
— | — |
224,389,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-13,682,000
JPY
|
— | — |
204,367,000
JPY
|
— | — | — |
| Other, net |
94,548,000
JPY
|
— | — |
42,972,000
JPY
|
— | — | — |
| Interest and dividends received |
2,167,000
JPY
|
— | — |
963,000
JPY
|
— | — | — |
| Interest paid |
-309,000
JPY
|
— | — |
-715,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-14,715,000
JPY
|
— | — |
-14,778,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
379,856,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-139,856,000
JPY
|
— | — |
-15,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
117,067,000
JPY
|
— | — |
-689,953,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-49,608,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,986,000
JPY
|
— | — | — |
| Other, net |
-9,533,000
JPY
|
— | — |
3,264,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-4,190,000
JPY
|
— | — |
-26,088,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-137,049,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Dividends paid |
-158,125,000
JPY
|
— | — |
-159,511,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
165,837,000
JPY
|
— | — |
-310,895,000
JPY
|
— | — | — |
| Other, net |
-9,734,000
JPY
|
— | — |
-7,608,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
64,108,000
JPY
|
— | — |
16,856,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
745,453,000
JPY
|
— | — |
-759,603,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,494,980,000
JPY
|
— | — | — |
2,749,527,000
JPY
|
3,509,131,000
JPY
|