Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-402,000,000
JPY
|
-498,000,000
JPY
|
858,000,000
JPY
|
— |
838,000,000
JPY
|
— |
| Depreciation | — |
698,000,000
JPY
|
— |
737,000,000
JPY
|
— | — | — |
| Impairment losses | — |
54,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-36,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Interest expenses | — |
20,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
4,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,913,000,000
JPY
|
— |
-1,347,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,424,000,000
JPY
|
— |
-942,000,000
JPY
|
— | — | — |
| Other, net | — |
58,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Subtotal | — |
245,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-44,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-167,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Other, net | — |
-218,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-225,000,000
JPY
|
— |
-419,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,200,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,515,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-246,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — | — |
| Other, net | — |
-18,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
7,619,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,349,000,000
JPY
|
— |
-2,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,915,000,000
JPY
|
— | — | — |
2,566,000,000
JPY
|
— |
4,689,000,000
JPY
|