Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,030,000,000
JPY
|
1,008,000,000
JPY
|
— |
2,046,000,000
JPY
|
— |
2,037,000,000
JPY
|
— |
| Depreciation |
726,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — | — |
| Impairment losses |
215,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-41,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-69,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
14,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — | — |
| Subtotal |
505,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— | — | — |
| Income taxes paid |
-565,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,027,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-92,000,000
JPY
|
— | — |
793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-42,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — | — |
| Other, net |
25,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — | — |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,217,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,196,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
388,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — |
| Other, net |
-273,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-343,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,696,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,040,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
-101,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,279,000,000
JPY
|
— | — |
-4,077,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,396,000,000
JPY
|
— |
9,676,000,000
JPY
|
— |
13,753,000,000
JPY
|