Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
345,498,000
JPY
|
402,726,000
JPY
|
— |
149,178,000
JPY
|
— |
175,692,000
JPY
|
— |
| Depreciation |
22,913,000
JPY
|
— | — |
49,664,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
47,213,000
JPY
|
— | — | — |
| Amortization of goodwill |
63,467,000
JPY
|
— | — |
31,733,000
JPY
|
— | — | — |
| Interest expenses |
1,331,000
JPY
|
— | — |
4,356,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
104,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,775,000
JPY
|
— | — |
565,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-215,000
JPY
|
— | — |
215,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-9,677,000
JPY
|
— | — |
21,722,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
23,576,000
JPY
|
— | — |
-1,611,000
JPY
|
— | — | — |
| Other, net |
668,000
JPY
|
— | — |
-3,539,000
JPY
|
— | — | — |
| Subtotal |
256,323,000
JPY
|
— | — |
476,233,000
JPY
|
— | — | — |
| Interest and dividends received |
27,000
JPY
|
— | — |
26,000
JPY
|
— | — | — |
| Interest paid |
-1,322,000
JPY
|
— | — |
-4,346,000
JPY
|
— | — | — |
| Income taxes paid |
-176,361,000
JPY
|
— | — |
-71,723,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
78,666,000
JPY
|
— | — |
410,646,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,113,000
JPY
|
— | — |
-15,073,000
JPY
|
— | — | — |
| Purchase of investment securities |
-84,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-582,259,000
JPY
|
— | — | — |
| Other, net |
-13,633,000
JPY
|
— | — |
-114,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-97,200,000
JPY
|
— | — |
-673,685,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-125,816,000
JPY
|
— | — |
-183,801,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
491,879,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
373,913,000
JPY
|
— | — |
389,549,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-55,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
7,945,000
JPY
|
— | — |
3,876,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
363,325,000
JPY
|
— | — |
130,387,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,273,786,000
JPY
|
— |
2,910,461,000
JPY
|
— |
2,780,074,000
JPY
|