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 |
1,577,000,000
JPY
|
1,323,000,000
JPY
|
— |
4,832,000,000
JPY
|
— |
4,593,000,000
JPY
|
— |
| Depreciation |
1,829,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— | — | — |
| Impairment losses |
115,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-26,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Interest expenses |
55,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-144,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
17,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-93,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-703,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
841,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — | — |
| Other, net |
-142,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — | — |
| Subtotal |
5,716,000,000
JPY
|
— | — |
7,386,000,000
JPY
|
— | — | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,848,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,039,000,000
JPY
|
— | — |
5,923,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,781,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-800,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-156,000,000
JPY
|
— | — |
-4,216,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-167,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
129,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-575,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,512,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,975,000,000
JPY
|
— | — |
-1,940,000,000
JPY
|
— | — | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-60,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,147,000,000
JPY
|
— |
5,598,000,000
JPY
|
— |
5,666,000,000
JPY
|