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 |
10,541,914,000
JPY
|
20,789,000
JPY
|
— |
4,051,219,000
JPY
|
— |
-88,002,000
JPY
|
— |
| Depreciation |
3,887,968,000
JPY
|
— | — |
3,589,636,000
JPY
|
— | — | — |
| Impairment losses |
1,202,028,000
JPY
|
— | — |
1,071,751,000
JPY
|
— | — | — |
| Amortization of goodwill |
3,625,000
JPY
|
— | — |
4,682,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
147,279,000
JPY
|
— | — |
70,060,000
JPY
|
— | — | — |
| Interest and dividend income |
-42,490,000
JPY
|
— | — |
-19,056,000
JPY
|
— | — | — |
| Interest expenses |
23,827,000
JPY
|
— | — |
50,975,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-164,831,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
117,592,000
JPY
|
— | — |
99,860,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-4,043,304,000
JPY
|
— | — |
-84,224,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-417,272,000
JPY
|
— | — |
-434,562,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-288,222,000
JPY
|
— | — |
-43,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
191,787,000
JPY
|
— | — |
235,954,000
JPY
|
— | — | — |
| Other, net |
1,615,785,000
JPY
|
— | — |
1,094,044,000
JPY
|
— | — | — |
| Subtotal |
14,365,931,000
JPY
|
— | — |
11,697,766,000
JPY
|
— | — | — |
| Interest and dividends received |
42,490,000
JPY
|
— | — |
19,056,000
JPY
|
— | — | — |
| Interest paid |
-24,121,000
JPY
|
— | — |
-50,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
13,385,321,000
JPY
|
— | — |
11,607,238,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,046,881,000
JPY
|
— | — |
-6,901,261,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,463,786,000
JPY
|
— | — |
262,160,000
JPY
|
— | — | — |
| Purchase of investment securities |
-125,627,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-1,805,183,000
JPY
|
— | — |
-237,430,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
11,327,000
JPY
|
— | — |
10,562,000
JPY
|
— | — | — |
| Other, net |
-5,680,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-9,227,310,000
JPY
|
— | — |
-7,887,793,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
2,872,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,710,403,000
JPY
|
— | — |
-4,209,537,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-79,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-733,794,000
JPY
|
— | — |
-489,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,744,276,000
JPY
|
— | — |
-2,327,811,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
47,255,000
JPY
|
— | — |
-183,390,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,460,990,000
JPY
|
— | — |
1,208,243,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,854,269,000
JPY
|
— |
6,379,401,000
JPY
|
— |
5,171,157,000
JPY
|