Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,046,000,000
JPY
|
— |
2,037,000,000
JPY
|
2,149,000,000
JPY
|
2,146,000,000
JPY
|
— | — |
| Depreciation |
593,000,000
JPY
|
— | — |
617,000,000
JPY
|
— | — | — |
| Impairment losses |
116,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — |
| Interest expenses |
26,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-169,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-246,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,395,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
793,000,000
JPY
|
— | — |
2,608,000,000
JPY
|
— | — | — |
| Other, net |
143,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — | — |
| Subtotal |
1,474,000,000
JPY
|
— | — |
7,022,000,000
JPY
|
— | — | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — |
| Income taxes paid |
-648,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
838,000,000
JPY
|
— | — |
6,894,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-992,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Other, net |
-68,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,188,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-3,318,000,000
JPY
|
— | — |
-2,716,000,000
JPY
|
— | — | — |
| Dividends paid |
-307,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,726,000,000
JPY
|
— | — |
-2,908,000,000
JPY
|
— | — | — |
| Other, net |
-101,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-4,077,000,000
JPY
|
— | — |
3,837,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,676,000,000
JPY
|
— | — | — |
13,753,000,000
JPY
|
9,915,000,000
JPY
|