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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,884,000,000
JPY
|
-743,000,000
JPY
|
— |
2,105,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— |
| Depreciation |
2,918,000,000
JPY
|
— | — |
2,879,000,000
JPY
|
— | — | — |
| Impairment losses |
511,000,000
JPY
|
— | — |
355,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-52,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — | — |
| Interest expenses |
141,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-74,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-537,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,272,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-786,000,000
JPY
|
— | — |
965,000,000
JPY
|
— | — | — |
| Subtotal |
7,623,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,437,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— | — | — |
| Other, net |
184,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,054,000,000
JPY
|
— | — |
4,391,000,000
JPY
|
— | — | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
| Interest paid |
-139,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
-97,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
280,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-33,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,916,000,000
JPY
|
— | — |
-2,661,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-56,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — |
| Loan advances |
-569,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,849,000,000
JPY
|
— | — |
-3,853,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-303,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-159,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-11,502,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-9,227,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,202,000,000
JPY
|
— |
21,430,000,000
JPY
|
— |
23,206,000,000
JPY
|