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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
722,000,000
JPY
|
— |
7,491,000,000
JPY
|
— | — |
| Depreciation | — |
6,286,000,000
JPY
|
— |
5,536,000,000
JPY
|
— | — |
| Impairment losses | — |
278,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-249,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Interest expenses | — |
264,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-235,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
476,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-202,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Subtotal | — |
8,337,000,000
JPY
|
— |
8,017,000,000
JPY
|
— | — |
| Other, net | — |
-65,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,849,000,000
JPY
|
— |
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,548,000,000
JPY
|
— |
15,174,000,000
JPY
|
— | — |
| Interest and dividends received | — |
217,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Interest paid | — |
-264,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,842,000,000
JPY
|
— |
-2,360,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,946,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-891,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,730,000,000
JPY
|
— |
-3,296,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-973,000,000
JPY
|
— |
1,326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,102,000,000
JPY
|
— |
13,091,000,000
JPY
|
— | — |
| Cash and cash equivalents |
58,173,000,000
JPY
|
— |
60,275,000,000
JPY
|
— |
65,822,000,000
JPY
|
52,730,000,000
JPY
|