Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-11,989,000,000
JPY
|
— | — |
-2,361,000,000
JPY
|
— |
| Depreciation |
481,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Impairment losses |
5,043,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest expenses |
54,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-163,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-21,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
35,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,367,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-985,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
| Subtotal |
-373,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid |
-187,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-577,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-172,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-107,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-140,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
446,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
823,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
383,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-129,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-2,772,000,000
JPY
|
— | — |
-2,556,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,788,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,526,000,000
JPY
|
— | — |
-4,736,000,000
JPY
|
— |
| Cash and cash equivalents | — |
955,000,000
JPY
|
3,482,000,000
JPY
|
— |
8,218,000,000
JPY
|