Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 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 | — |
2,443,000,000
JPY
|
1,248,000,000
JPY
|
-1,106,000,000
JPY
|
-1,385,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,060,000,000
JPY
|
1,127,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
98,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-235,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-75,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,000,000
JPY
|
-418,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
223,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,704,000,000
JPY
|
597,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-112,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
46,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-807,000,000
JPY
|
-995,000,000
JPY
|
— | — | — |
| Other, net | — | — |
164,000,000
JPY
|
531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,536,000,000
JPY
|
784,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-822,000,000
JPY
|
-1,190,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
664,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
370,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-307,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
768,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-250,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,540,000,000
JPY
|
3,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,075,000,000
JPY
|
-3,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-110,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,041,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
872,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,001,000,000
JPY
|
— | — | — | — |
8,129,000,000
JPY
|
8,229,000,000
JPY
|