Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
33,767,000,000
JPY
|
29,713,000,000
JPY
|
— |
33,204,000,000
JPY
|
— |
20,547,000,000
JPY
|
— |
| Depreciation |
19,535,000,000
JPY
|
— | — |
17,596,000,000
JPY
|
— | — | — |
| Impairment losses |
4,904,000,000
JPY
|
— | — |
2,240,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-508,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — | — |
| Interest expenses |
1,663,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,342,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,941,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,047,000,000
JPY
|
— | — |
-14,253,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-3,495,000,000
JPY
|
— | — |
6,708,000,000
JPY
|
— | — | — |
| Other, net |
515,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— | — | — |
| Subtotal |
61,194,000,000
JPY
|
— | — |
44,613,000,000
JPY
|
— | — | — |
| Interest and dividends received |
508,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — | — |
| Interest paid |
-1,642,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— | — | — |
| Income taxes paid |
-3,533,000,000
JPY
|
— | — |
-20,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
56,527,000,000
JPY
|
— | — |
23,350,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,570,000,000
JPY
|
— | — |
-8,030,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
3,716,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — | — |
| Other, net |
-742,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-22,106,000,000
JPY
|
— | — |
-16,683,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
27,551,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-735,000,000
JPY
|
— | — |
-65,644,000,000
JPY
|
— | — | — |
| Dividends paid |
-11,040,000,000
JPY
|
— | — |
-11,029,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-11,232,000,000
JPY
|
— | — |
-58,647,000,000
JPY
|
— | — | — |
| Other, net |
-155,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,764,000,000
JPY
|
— | — |
7,192,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
24,952,000,000
JPY
|
— | — |
-44,787,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
115,184,000,000
JPY
|
— |
90,231,000,000
JPY
|
— |
135,019,000,000
JPY
|