Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
239,545,000
JPY
|
— | — | — |
246,489,000
JPY
|
— |
| Depreciation |
102,532,000
JPY
|
— | — | — |
111,285,000
JPY
|
— |
| Interest and dividend income |
-805,000
JPY
|
— | — | — |
-744,000
JPY
|
— |
| Interest expenses |
29,824,000
JPY
|
— | — | — |
27,267,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
14,339,000
JPY
|
— | — | — |
16,234,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-31,382,000
JPY
|
— | — | — |
90,904,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,242,000
JPY
|
— | — | — |
-41,000
JPY
|
— |
| Subtotal |
467,702,000
JPY
|
— | — | — |
966,476,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-44,684,000
JPY
|
— | — | — |
-31,563,000
JPY
|
— |
| Decrease (increase) in inventories |
168,953,000
JPY
|
— | — | — |
178,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,576,000
JPY
|
— | — | — |
931,948,000
JPY
|
— |
| Increase (decrease) in trade payables |
85,379,000
JPY
|
— | — | — |
243,719,000
JPY
|
— |
| Interest and dividends received |
805,000
JPY
|
— | — | — |
744,000
JPY
|
— |
| Interest paid |
-29,866,000
JPY
|
— | — | — |
-26,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,851,000
JPY
|
— | — | — |
-65,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,764,000
JPY
|
— | — | — |
-11,471,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— |
| Dividends paid |
-23,751,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,782,000
JPY
|
— | — | — |
-772,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,249,000
JPY
|
— | — | — |
-654,787,000
JPY
|
— |
| Repayments of lease liabilities |
-59,003,000
JPY
|
— | — | — |
-52,790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,109,000
JPY
|
— | — | — |
-1,844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-29,546,000
JPY
|
— | — | — |
263,844,000
JPY
|
— |
| Cash and cash equivalents | — |
1,010,463,000
JPY
|
1,040,009,000
JPY
|
1,214,411,000
JPY
|
— |
950,566,000
JPY
|