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 |
555,911,000
JPY
|
— | — | — |
661,453,000
JPY
|
— |
| Depreciation |
86,311,000
JPY
|
— | — | — |
86,187,000
JPY
|
— |
| Interest and dividend income |
-2,234,000
JPY
|
— | — | — |
-1,720,000
JPY
|
— |
| Interest expenses |
51,225,000
JPY
|
— | — | — |
29,251,000
JPY
|
— |
| Foreign exchange losses (gains) |
27,455,000
JPY
|
— | — | — |
252,000
JPY
|
— |
| Decrease (increase) in trade receivables |
247,967,000
JPY
|
— | — | — |
-1,879,327,000
JPY
|
— |
| Decrease (increase) in inventories |
-327,228,000
JPY
|
— | — | — |
-880,834,000
JPY
|
— |
| Subtotal |
300,525,000
JPY
|
— | — | — |
-561,592,000
JPY
|
— |
| Increase (decrease) in trade payables |
217,270,000
JPY
|
— | — | — |
1,381,583,000
JPY
|
— |
| Income taxes paid |
-733,616,000
JPY
|
— | — | — |
-99,950,000
JPY
|
— |
| Other, net |
-81,900,000
JPY
|
— | — | — |
262,629,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-482,668,000
JPY
|
— | — | — |
-688,353,000
JPY
|
— |
| Interest and dividends received |
2,232,000
JPY
|
— | — | — |
1,737,000
JPY
|
— |
| Interest paid |
-51,810,000
JPY
|
— | — | — |
-28,547,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-93,930,000
JPY
|
— | — | — |
-88,431,000
JPY
|
— |
| Purchase of investment securities |
-7,658,000
JPY
|
— | — | — |
-4,219,000
JPY
|
— |
| Other, net |
67,000
JPY
|
— | — | — |
-28,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-211,763,000
JPY
|
— | — | — |
-106,543,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Dividends paid |
-106,565,000
JPY
|
— | — | — |
-106,630,000
JPY
|
— |
| Repayments of long-term borrowings |
-748,788,000
JPY
|
— | — | — |
-587,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
544,646,000
JPY
|
— | — | — |
1,006,029,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,248,000
JPY
|
— | — | — |
3,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-125,538,000
JPY
|
— | — | — |
214,294,000
JPY
|
— |
| Cash and cash equivalents | — |
1,275,751,000
JPY
|
1,401,290,000
JPY
|
1,647,568,000
JPY
|
— |
1,433,274,000
JPY
|