Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-36,083,689,000
JPY
|
— |
-36,338,768,000
JPY
|
-21,782,711,000
JPY
|
-21,861,612,000
JPY
|
— | — |
| Depreciation |
16,210,000
JPY
|
— | — |
17,761,000
JPY
|
— | — | — |
| Impairment losses |
29,341,000
JPY
|
— | — |
2,526,457,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-53,803,000
JPY
|
— | — |
30,036,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,514,000
JPY
|
— | — |
-1,882,000
JPY
|
— | — | — |
| Interest expenses |
734,000
JPY
|
— | — |
452,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-110,033,000
JPY
|
— | — |
49,725,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
193,249,000
JPY
|
— | — |
-162,915,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-14,030,000
JPY
|
— | — |
-2,961,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-26,604,000
JPY
|
— | — |
-27,422,000
JPY
|
— | — | — |
| Other, net |
-985,928,000
JPY
|
— | — |
229,457,000
JPY
|
— | — | — |
| Subtotal |
-39,853,126,000
JPY
|
— | — |
-16,376,543,000
JPY
|
— | — | — |
| Interest and dividends received |
12,926,000
JPY
|
— | — |
5,568,000
JPY
|
— | — | — |
| Interest paid |
-734,000
JPY
|
— | — |
-452,000
JPY
|
— | — | — |
| Income taxes paid |
-128,570,000
JPY
|
— | — |
-64,319,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-39,986,042,000
JPY
|
— | — |
-16,419,301,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,907,000
JPY
|
— | — |
-108,584,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
156,000
JPY
|
— | — | — |
| Other, net |
-44,000
JPY
|
— | — |
13,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
50,474,000
JPY
|
— | — |
-2,346,773,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
77,616,947,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-8,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-28,000
JPY
|
— | — |
-221,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
83,001,239,000
JPY
|
— | — |
-3,183,000
JPY
|
— | — | — |
| Other, net |
-16,669,000
JPY
|
— | — |
-5,677,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
43,065,671,000
JPY
|
— | — |
-18,769,258,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
53,262,598,000
JPY
|
— | — | — |
10,196,926,000
JPY
|
28,966,185,000
JPY
|