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 |
1,350,000,000
JPY
|
660,000,000
JPY
|
— |
1,769,000,000
JPY
|
— |
1,265,000,000
JPY
|
— |
| Depreciation |
173,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — | — |
| Impairment losses |
26,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
129,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Interest expenses |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-58,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-51,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-31,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
26,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Subtotal |
1,502,000,000
JPY
|
— | — |
1,156,000,000
JPY
|
— | — | — |
| Interest and dividends received |
44,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — |
| Interest paid |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-959,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
608,000,000
JPY
|
— | — |
489,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-145,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-113,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
727,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-233,000,000
JPY
|
— | — | — |
| Other, net |
-111,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-307,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
JPY
|
— | — |
-116,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-582,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-588,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-287,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,285,000,000
JPY
|
— |
8,563,000,000
JPY
|
— |
8,577,000,000
JPY
|