Semi-Annual Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,149,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
-402,000,000
JPY
|
-498,000,000
JPY
|
— |
| Depreciation |
617,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
— | — |
| Impairment losses |
39,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
390,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
332,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
508,000,000
JPY
|
— | — | — |
1,913,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,608,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
— | — |
| Other, net |
561,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Subtotal |
7,022,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-123,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,894,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-123,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-148,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
11,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,716,000,000
JPY
|
— | — | — |
-2,515,000,000
JPY
|
— | — |
| Dividends paid |
-184,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,908,000,000
JPY
|
— | — | — |
7,619,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,837,000,000
JPY
|
— | — | — |
7,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,753,000,000
JPY
|
— |
9,915,000,000
JPY
|
— | — |
2,566,000,000
JPY
|