Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
320,963,000
JPY
|
-111,871,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
64,960,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,000
JPY
|
-6,000
JPY
|
— | — |
| Interest expenses | — |
3,381,000
JPY
|
3,577,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,323,000
JPY
|
-4,824,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-18,798,000
JPY
|
7,638,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,276,000
JPY
|
-1,799,000
JPY
|
— | — |
| Subtotal | — |
461,284,000
JPY
|
-7,282,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,886,000
JPY
|
-451,000
JPY
|
— | — |
| Income taxes paid | — |
-2,768,000
JPY
|
-79,240,000
JPY
|
— | — |
| Other, net | — |
7,482,000
JPY
|
5,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
494,480,000
JPY
|
-85,669,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
6,000
JPY
|
— | — |
| Interest paid | — |
-3,381,000
JPY
|
-3,577,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-19,465,000
JPY
|
35,411,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,274,000
JPY
|
-17,055,000
JPY
|
— | — |
| Other, net | — |
-5,775,000
JPY
|
1,550,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
12,828,000
JPY
|
3,665,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
40,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
70,000,000
JPY
|
64,994,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-38,300,000
JPY
|
-53,700,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
30,583,000
JPY
|
7,782,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-121,117,000
JPY
|
-105,512,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
537,892,000
JPY
|
-74,220,000
JPY
|
— | — |
| Cash and cash equivalents |
955,541,000
JPY
|
— | — |
417,649,000
JPY
|
491,870,000
JPY
|