Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
213,417,000
JPY
|
— |
214,118,000
JPY
|
121,807,000
JPY
|
151,482,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,490,000
JPY
|
— | — |
7,895,000
JPY
|
— | — | — |
| Interest expenses |
4,184,000
JPY
|
— | — |
1,698,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-287,998,000
JPY
|
— | — |
-234,493,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-14,270,000
JPY
|
— | — |
-4,025,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
244,300,000
JPY
|
— | — |
48,725,000
JPY
|
— | — | — |
| Other, net |
98,558,000
JPY
|
— | — |
57,413,000
JPY
|
— | — | — |
| Subtotal |
274,417,000
JPY
|
— | — |
62,899,000
JPY
|
— | — | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
5,000
JPY
|
— | — | — |
| Interest paid |
-6,617,000
JPY
|
— | — |
-1,654,000
JPY
|
— | — | — |
| Income taxes paid |
-54,958,000
JPY
|
— | — |
-22,934,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
215,586,000
JPY
|
— | — |
54,168,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,712,000
JPY
|
— | — |
-3,573,000
JPY
|
— | — | — |
| Purchase of investment securities |
-76,888,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
20,369,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-259,077,000
JPY
|
— | — |
-80,626,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-182,684,000
JPY
|
— | — |
-79,668,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
19,243,000
JPY
|
— | — |
2,498,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-69,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
436,526,000
JPY
|
— | — |
-77,169,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
393,036,000
JPY
|
— | — |
-103,627,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
874,711,000
JPY
|
— | — | — |
481,675,000
JPY
|
585,302,000
JPY
|