Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
390,399,000
JPY
|
— | — | — |
349,668,000
JPY
|
— |
| Depreciation |
116,006,000
JPY
|
— | — | — |
101,489,000
JPY
|
— |
| Impairment losses |
2,002,000
JPY
|
— | — | — |
6,129,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
140,000
JPY
|
— | — | — |
150,000
JPY
|
— |
| Interest and dividend income |
-20,229,000
JPY
|
— | — | — |
-11,548,000
JPY
|
— |
| Interest expenses |
41,000
JPY
|
— | — | — |
126,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,410,000
JPY
|
— | — | — |
138,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-295,000
JPY
|
— | — | — |
-225,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-172,884,000
JPY
|
— | — | — |
-386,058,000
JPY
|
— |
| Decrease (increase) in inventories |
-177,588,000
JPY
|
— | — | — |
-115,263,000
JPY
|
— |
| Increase (decrease) in trade payables |
189,130,000
JPY
|
— | — | — |
298,329,000
JPY
|
— |
| Other, net |
-229,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
252,260,000
JPY
|
— | — | — |
337,421,000
JPY
|
— |
| Interest and dividends received |
2,265,000
JPY
|
— | — | — |
7,131,000
JPY
|
— |
| Interest paid |
-41,000
JPY
|
— | — | — |
-126,000
JPY
|
— |
| Income taxes paid |
-167,541,000
JPY
|
— | — | — |
-72,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,943,000
JPY
|
— | — | — |
272,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-203,756,000
JPY
|
— | — | — |
-139,591,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,237,000
JPY
|
— | — | — |
1,123,000
JPY
|
— |
| Purchase of investment securities |
-3,082,000
JPY
|
— | — | — |
-2,572,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,266,000
JPY
|
— | — | — |
-177,140,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-80,388,000
JPY
|
— | — | — |
-9,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-80,758,000
JPY
|
— | — | — |
-11,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,862,000
JPY
|
— | — | — |
33,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-136,218,000
JPY
|
— | — | — |
117,149,000
JPY
|
— |
| Cash and cash equivalents | — |
1,209,210,000
JPY
|
1,345,429,000
JPY
|
1,375,345,000
JPY
|
— |
1,258,195,000
JPY
|