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 | — |
1,365,000,000
JPY
|
— |
1,829,000,000
JPY
|
— | — |
| Depreciation | — |
1,487,000,000
JPY
|
— |
1,407,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-42,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Interest expenses | — |
71,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
5,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
513,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,169,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,158,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Subtotal | — |
100,000,000
JPY
|
— |
3,074,000,000
JPY
|
— | — |
| Other, net | — |
43,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Income taxes paid | — |
-647,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-424,000,000
JPY
|
— |
2,731,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-126,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
126,000,000
JPY
|
— |
286,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-159,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,322,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Loan advances | — |
-278,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,164,000,000
JPY
|
— |
-1,988,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— |
-466,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-141,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,416,000,000
JPY
|
— |
-1,214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,103,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-98,000,000
JPY
|
— |
281,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,327,000,000
JPY
|
— |
21,430,000,000
JPY
|
— |
23,016,000,000
JPY
|
23,206,000,000
JPY
|