Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
41,198,000
JPY
|
-20,418,000
JPY
|
— |
-2,943,000
JPY
|
— |
8,737,000
JPY
|
— |
| Depreciation |
11,470,000
JPY
|
— | — |
16,376,000
JPY
|
— | — | — |
| Impairment losses |
15,298,000
JPY
|
— | — |
137,356,000
JPY
|
— | — | — |
| Amortization of goodwill |
35,444,000
JPY
|
— | — |
32,385,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,935,000
JPY
|
— | — |
3,122,000
JPY
|
— | — | — |
| Interest expenses |
1,525,000
JPY
|
— | — |
1,538,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-16,000
JPY
|
— | — |
192,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,281,000
JPY
|
— | — |
-10,346,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-286,000
JPY
|
— | — |
1,917,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,332,000
JPY
|
— | — |
-13,194,000
JPY
|
— | — | — |
| Other, net |
130,493,000
JPY
|
— | — |
-99,409,000
JPY
|
— | — | — |
| Subtotal |
218,746,000
JPY
|
— | — |
98,828,000
JPY
|
— | — | — |
| Interest and dividends received |
5,587,000
JPY
|
— | — |
9,594,000
JPY
|
— | — | — |
| Interest paid |
-1,524,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — | — |
| Income taxes paid |
-101,427,000
JPY
|
— | — |
-72,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
136,382,000
JPY
|
— | — |
38,513,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,477,000
JPY
|
— | — |
-1,720,000
JPY
|
— | — | — |
| Purchase of investment securities |
-121,691,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
272,881,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-107,735,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,284,000
JPY
|
— | — |
3,390,000
JPY
|
— | — | — |
| Other, net |
783,000
JPY
|
— | — |
115,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-97,772,000
JPY
|
— | — |
-58,175,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-15,441,000
JPY
|
— | — |
-28,057,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
63,000
JPY
|
— | — |
373,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,427,000
JPY
|
— | — | — |
| Other, net |
-1,216,000
JPY
|
— | — |
-896,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-16,594,000
JPY
|
— | — |
-33,007,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
958,000
JPY
|
— | — |
5,223,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
22,974,000
JPY
|
— | — |
-47,445,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,544,752,000
JPY
|
— |
2,521,777,000
JPY
|
— |
2,569,223,000
JPY
|