Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
68,651,000
JPY
|
— |
42,855,000
JPY
|
— | — |
| Depreciation | — |
5,533,000
JPY
|
— |
10,251,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
83,348,000
JPY
|
— | — |
| Amortization of goodwill | — |
15,466,000
JPY
|
— |
18,563,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,832,000
JPY
|
— |
5,020,000
JPY
|
— | — |
| Interest expenses | — |
794,000
JPY
|
— |
761,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
192,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,122,000
JPY
|
— |
-37,470,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-213,000
JPY
|
— |
32,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,067,000
JPY
|
— |
-9,890,000
JPY
|
— | — |
| Other, net | — |
23,837,000
JPY
|
— |
3,910,000
JPY
|
— | — |
| Subtotal | — |
168,566,000
JPY
|
— |
96,657,000
JPY
|
— | — |
| Interest and dividends received | — |
5,319,000
JPY
|
— |
2,104,000
JPY
|
— | — |
| Interest paid | — |
-796,000
JPY
|
— |
-816,000
JPY
|
— | — |
| Income taxes paid | — |
-54,477,000
JPY
|
— |
-32,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,611,000
JPY
|
— |
66,020,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,059,000
JPY
|
— |
-654,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,691,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-38,326,000
JPY
|
— | — |
| Other, net | — |
805,000
JPY
|
— |
115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
45,505,000
JPY
|
— |
-22,557,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,792,000
JPY
|
— |
-7,611,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
373,000
JPY
|
— | — |
| Other, net | — |
-555,000
JPY
|
— |
-362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,347,000
JPY
|
— |
-7,599,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-530,000
JPY
|
— |
3,010,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,238,000
JPY
|
— |
38,873,000
JPY
|
— | — |
| Cash and cash equivalents |
2,678,015,000
JPY
|
— |
2,521,777,000
JPY
|
— |
2,608,097,000
JPY
|
2,569,223,000
JPY
|