Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
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 | — |
-2,361,000,000
JPY
|
— |
-432,000,000
JPY
|
— |
| Depreciation | — |
695,000,000
JPY
|
— |
721,000,000
JPY
|
— |
| Impairment losses | — |
1,198,000,000
JPY
|
— |
571,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Interest expenses | — |
105,000,000
JPY
|
— |
137,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
85,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,000,000
JPY
|
— |
-356,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
987,000,000
JPY
|
— |
604,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,848,000,000
JPY
|
— |
1,634,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— |
-643,000,000
JPY
|
— |
| Subtotal | — |
-1,453,000,000
JPY
|
— |
1,128,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Interest paid | — |
-109,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
| Income taxes paid | — |
-192,000,000
JPY
|
— |
-569,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,719,000,000
JPY
|
— |
682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-446,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
| Other, net | — |
-250,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-460,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
5,350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,808,000,000
JPY
|
— |
-2,730,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,556,000,000
JPY
|
— |
1,669,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,736,000,000
JPY
|
— |
2,065,000,000
JPY
|
— |
| Cash and cash equivalents |
3,482,000,000
JPY
|
— |
8,218,000,000
JPY
|
— |
6,153,000,000
JPY
|