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 |
249,809,000
JPY
|
— | — | — |
442,257,000
JPY
|
— |
| Depreciation |
112,758,000
JPY
|
— | — | — |
119,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
396,000
JPY
|
— | — | — |
-1,099,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
648,000
JPY
|
— | — | — |
865,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-14,000
JPY
|
— | — | — |
499,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-240,528,000
JPY
|
— |
| Subtotal |
293,633,000
JPY
|
— | — | — |
316,271,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,827,000
JPY
|
— | — | — |
-12,577,000
JPY
|
— |
| Income taxes paid |
-36,370,000
JPY
|
— | — | — |
-26,795,000
JPY
|
— |
| Decrease (increase) in inventories |
22,131,000
JPY
|
— | — | — |
43,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
256,614,000
JPY
|
— | — | — |
288,717,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,874,000
JPY
|
— | — | — |
4,361,000
JPY
|
— |
| Other, net |
-80,930,000
JPY
|
— | — | — |
-18,610,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-648,000
JPY
|
— | — | — |
-759,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-243,396,000
JPY
|
— | — | — |
-1,806,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
640,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-510,954,000
JPY
|
— | — | — |
638,333,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-80,557,000
JPY
|
— | — | — |
-26,860,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
700,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-130,550,000
JPY
|
— | — | — |
-141,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,892,000
JPY
|
— | — | — |
-667,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
234,565,000
JPY
|
— | — | — |
259,178,000
JPY
|
— |
| Cash and cash equivalents | — |
396,070,000
JPY
|
161,504,000
JPY
|
383,520,000
JPY
|
— |
109,191,000
JPY
|