Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,000,000
JPY
|
— |
| Depreciation | — |
344,000,000
JPY
|
— |
| Impairment losses | — |
144,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
88,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
274,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,332,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,585,000,000
JPY
|
— |
| Other, net | — |
-182,000,000
JPY
|
— |
| Subtotal | — |
637,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
401,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings | — |
-750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,655,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,492,000,000
JPY
|
— |
| Cash and cash equivalents |
6,725,000,000
JPY
|
— |
8,218,000,000
JPY
|