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 |
6,927,000,000
JPY
|
-443,000,000
JPY
|
— |
8,617,000,000
JPY
|
— |
7,082,000,000
JPY
|
— |
| Depreciation |
12,526,000,000
JPY
|
— | — |
11,721,000,000
JPY
|
— | — | — |
| Impairment losses |
878,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-621,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — | — |
| Interest expenses |
506,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-427,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
591,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
131,000,000
JPY
|
— | — |
-2,325,000,000
JPY
|
— | — | — |
| Subtotal |
23,549,000,000
JPY
|
— | — |
12,815,000,000
JPY
|
— | — | — |
| Other, net |
98,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
| Income taxes paid |
-3,021,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
20,799,000,000
JPY
|
— | — |
21,841,000,000
JPY
|
— | — | — |
| Interest and dividends received |
551,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — | — |
| Interest paid |
-506,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,312,000,000
JPY
|
— | — |
-4,728,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,906,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-892,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-8,163,000,000
JPY
|
— | — |
-16,466,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
849,000,000
JPY
|
— | — |
4,625,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
7,579,000,000
JPY
|
— | — |
7,545,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
67,855,000,000
JPY
|
— |
60,275,000,000
JPY
|
— |
52,730,000,000
JPY
|