Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,051,219,000
JPY
|
— |
-88,002,000
JPY
|
-4,563,342,000
JPY
|
-343,389,000
JPY
|
— | — |
| Depreciation |
3,589,636,000
JPY
|
— | — |
3,809,544,000
JPY
|
— | — | — |
| Impairment losses |
1,071,751,000
JPY
|
— | — |
1,480,852,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
70,060,000
JPY
|
— | — |
175,777,000
JPY
|
— | — | — |
| Interest and dividend income |
-19,056,000
JPY
|
— | — |
-16,374,000
JPY
|
— | — | — |
| Interest expenses |
50,975,000
JPY
|
— | — |
33,357,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-84,224,000
JPY
|
— | — |
-72,856,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
99,860,000
JPY
|
— | — |
16,703,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-434,562,000
JPY
|
— | — |
116,670,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-43,855,000
JPY
|
— | — |
67,886,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
235,954,000
JPY
|
— | — |
-50,858,000
JPY
|
— | — | — |
| Other, net |
1,094,044,000
JPY
|
— | — |
-1,065,302,000
JPY
|
— | — | — |
| Subtotal |
11,697,766,000
JPY
|
— | — |
-2,067,423,000
JPY
|
— | — | — |
| Interest and dividends received |
19,056,000
JPY
|
— | — |
16,374,000
JPY
|
— | — | — |
| Interest paid |
-50,841,000
JPY
|
— | — |
-32,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
11,607,238,000
JPY
|
— | — |
-1,942,598,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-6,901,261,000
JPY
|
— | — |
-5,542,799,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
262,160,000
JPY
|
— | — |
78,461,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-56,456,000
JPY
|
— | — | — |
| Loan advances |
-237,430,000
JPY
|
— | — |
-330,606,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
10,562,000
JPY
|
— | — |
17,162,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-6,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-7,887,793,000
JPY
|
— | — |
-4,474,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,872,000,000
JPY
|
— | — |
5,731,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-4,209,537,000
JPY
|
— | — |
-2,957,335,000
JPY
|
— | — | — |
| Dividends paid |
-489,196,000
JPY
|
— | — |
-489,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,327,811,000
JPY
|
— | — |
2,285,268,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-183,390,000
JPY
|
— | — |
6,210,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,208,243,000
JPY
|
— | — |
-4,125,995,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,379,401,000
JPY
|
— | — | — |
5,171,157,000
JPY
|
9,297,152,000
JPY
|