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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
135,493,000
JPY
|
— | — | — |
110,834,000
JPY
|
— |
| Depreciation |
10,080,000
JPY
|
— | — | — |
7,753,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-24,152,000
JPY
|
— | — | — |
-25,527,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
26,828,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,739,000
JPY
|
— | — | — |
-37,079,000
JPY
|
— |
| Subtotal |
95,647,000
JPY
|
— | — | — |
81,902,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,868,000
JPY
|
— | — | — |
6,954,000
JPY
|
— |
| Other, net |
-35,703,000
JPY
|
— | — | — |
-15,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
50,063,000
JPY
|
— | — | — |
22,567,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,735,000
JPY
|
— | — | — |
-2,270,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,025,000
JPY
|
— | — | — |
-6,433,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,155,000
JPY
|
— | — | — |
32,725,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-253,000
JPY
|
— |
| Dividends paid |
-24,892,000
JPY
|
— | — | — |
-24,220,000
JPY
|
— |
| Repayments of long-term borrowings |
-504,000
JPY
|
— | — | — |
-420,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,569,000
JPY
|
— | — | — |
7,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,531,000
JPY
|
— | — | — |
23,530,000
JPY
|
— |
| Cash and cash equivalents | — |
1,631,017,000
JPY
|
1,646,548,000
JPY
|
1,618,385,000
JPY
|
— |
1,594,855,000
JPY
|