Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
334,517,000
JPY
|
— |
128,477,000
JPY
|
— | — |
| Depreciation | — |
457,377,000
JPY
|
— |
296,390,000
JPY
|
— | — |
| Impairment losses | — |
140,650,000
JPY
|
— |
54,435,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
48,113,000
JPY
|
— |
68,396,000
JPY
|
— | — |
| Interest and dividend income | — |
-213,000
JPY
|
— |
-54,000
JPY
|
— | — |
| Interest expenses | — |
35,202,000
JPY
|
— |
27,122,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-58,872,000
JPY
|
— |
-67,888,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
192,578,000
JPY
|
— |
-55,961,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-930,316,000
JPY
|
— |
-2,719,100,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-25,477,000
JPY
|
— |
79,235,000
JPY
|
— | — |
| Other, net | — |
198,549,000
JPY
|
— |
-180,017,000
JPY
|
— | — |
| Subtotal | — |
952,309,000
JPY
|
— |
-3,129,024,000
JPY
|
— | — |
| Interest and dividends received | — |
213,000
JPY
|
— |
54,000
JPY
|
— | — |
| Interest paid | — |
-35,048,000
JPY
|
— |
-27,773,000
JPY
|
— | — |
| Income taxes paid | — |
-536,914,000
JPY
|
— |
-377,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
383,063,000
JPY
|
— |
-3,504,211,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-367,926,000
JPY
|
— |
-495,416,000
JPY
|
— | — |
| Other, net | — |
34,000
JPY
|
— |
18,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,290,358,000
JPY
|
— |
-789,631,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,550,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-107,549,000
JPY
|
— |
-93,518,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,532,000
JPY
|
— |
3,206,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-192,000
JPY
|
— |
-136,000
JPY
|
— | — |
| Dividends paid | — |
-320,863,000
JPY
|
— |
-329,379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,739,106,000
JPY
|
— |
2,186,539,000
JPY
|
— | — |
| Other, net | — |
-83,820,000
JPY
|
— |
-52,632,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,676,000
JPY
|
— |
19,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
777,135,000
JPY
|
— |
-2,088,081,000
JPY
|
— | — |
| Cash and cash equivalents |
8,583,517,000
JPY
|
— |
7,806,382,000
JPY
|
— |
6,181,348,000
JPY
|
8,269,430,000
JPY
|