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 |
147,822,000
JPY
|
— | — | — |
136,487,000
JPY
|
— |
| Depreciation |
74,354,000
JPY
|
— | — | — |
76,322,000
JPY
|
— |
| Amortization of goodwill |
434,000
JPY
|
— | — | — |
434,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-504,000
JPY
|
— | — | — |
85,000
JPY
|
— |
| Interest and dividend income |
-766,000
JPY
|
— | — | — |
-224,000
JPY
|
— |
| Interest expenses |
12,918,000
JPY
|
— | — | — |
13,966,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-46,000
JPY
|
— | — | — |
938,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,008,000
JPY
|
— | — | — |
1,100,000
JPY
|
— |
| Foreign exchange losses (gains) |
133,000
JPY
|
— | — | — |
508,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-103,000
JPY
|
— | — | — |
-2,068,000
JPY
|
— |
| Decrease (increase) in trade receivables |
119,586,000
JPY
|
— | — | — |
-218,716,000
JPY
|
— |
| Subtotal |
258,330,000
JPY
|
— | — | — |
204,511,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,359,000
JPY
|
— | — | — |
105,374,000
JPY
|
— |
| Income taxes paid |
-76,701,000
JPY
|
— | — | — |
-67,012,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,228,000
JPY
|
— | — | — |
81,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,674,000
JPY
|
— | — | — |
127,453,000
JPY
|
— |
| Other, net |
-41,451,000
JPY
|
— | — | — |
-141,993,000
JPY
|
— |
| Interest and dividends received |
763,000
JPY
|
— | — | — |
221,000
JPY
|
— |
| Interest paid |
-13,717,000
JPY
|
— | — | — |
-10,267,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-77,550,000
JPY
|
— | — | — |
-263,750,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
135,720,000
JPY
|
— | — | — |
226,949,000
JPY
|
— |
| Purchase of property, plant and equipment |
-65,112,000
JPY
|
— | — | — |
-112,480,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,227,000
JPY
|
— | — | — |
2,200,000
JPY
|
— |
| Purchase of investment securities |
-228,616,000
JPY
|
— | — | — |
-50,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-174,892,000
JPY
|
— | — | — |
-196,347,000
JPY
|
— |
| Proceeds from sale of investment securities |
252,613,000
JPY
|
— | — | — |
1,111,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-105,715,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net |
-1,342,000
JPY
|
— | — | — |
-2,429,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
96,475,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-88,721,000
JPY
|
— | — | — |
-88,528,000
JPY
|
— |
| Proceeds from long-term borrowings |
728,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-836,178,000
JPY
|
— | — | — |
-702,300,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,584,000
JPY
|
— | — | — |
57,972,000
JPY
|
— |
| Repayments of lease liabilities |
-6,685,000
JPY
|
— | — | — |
-5,582,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-133,000
JPY
|
— | — | — |
-508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-259,936,000
JPY
|
— | — | — |
-11,430,000
JPY
|
— |
| Cash and cash equivalents | — |
1,280,406,000
JPY
|
1,540,342,000
JPY
|
1,719,984,000
JPY
|
— |
1,731,415,000
JPY
|