Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
304,110,000
JPY
|
287,334,000
JPY
|
-4,114,064,000
JPY
|
— |
-4,582,111,000
JPY
|
— |
| Impairment losses | — |
24,024,000
JPY
|
— |
775,181,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,670,000
JPY
|
— |
322,022,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,863,000
JPY
|
— |
-11,823,000
JPY
|
— | — | — |
| Interest expenses | — |
74,490,000
JPY
|
— |
180,601,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-38,071,000
JPY
|
— |
-14,587,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
30,329,000
JPY
|
— |
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-21,968,000
JPY
|
— |
-2,144,356,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
301,537,000
JPY
|
— |
-1,489,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,164,597,000
JPY
|
— |
5,902,916,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,266,948,000
JPY
|
— |
-1,046,007,000
JPY
|
— | — | — |
| Other, net | — |
115,943,000
JPY
|
— |
156,030,000
JPY
|
— | — | — |
| Subtotal | — |
873,277,000
JPY
|
— |
300,193,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,865,000
JPY
|
— |
11,823,000
JPY
|
— | — | — |
| Interest paid | — |
-74,784,000
JPY
|
— |
-184,164,000
JPY
|
— | — | — |
| Income taxes paid | — |
-11,710,000
JPY
|
— |
-27,349,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
797,648,000
JPY
|
— |
100,503,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-72,706,000
JPY
|
— |
-146,178,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
112,468,000
JPY
|
— |
3,828,252,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
88,198,000
JPY
|
— | — | — |
| Other, net | — |
5,460,000
JPY
|
— |
31,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
336,659,000
JPY
|
— |
3,957,348,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,494,231,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-758,997,000
JPY
|
— |
-5,555,343,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
463,202,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-29,278,000
JPY
|
— |
-3,855,864,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,105,027,000
JPY
|
— |
201,985,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,587,418,000
JPY
|
— | — | — |
482,391,000
JPY
|
— |
280,406,000
JPY
|