Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
95,668,000
JPY
|
— |
-28,264,000
JPY
|
322,371,000
JPY
|
210,408,000
JPY
|
— | — |
| Depreciation |
154,193,000
JPY
|
— | — |
157,515,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
91,150,000
JPY
|
— | — |
11,314,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,259,000
JPY
|
— | — |
-1,600,000
JPY
|
— | — | — |
| Interest expenses |
25,340,000
JPY
|
— | — |
28,086,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
672,000
JPY
|
— | — |
857,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-215,000
JPY
|
— | — |
-2,227,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
135,028,000
JPY
|
— | — |
-109,711,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-9,163,000
JPY
|
— | — |
164,006,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-2,547,000
JPY
|
— | — |
8,254,000
JPY
|
— | — | — |
| Other, net |
-1,629,000
JPY
|
— | — |
-26,890,000
JPY
|
— | — | — |
| Subtotal |
525,131,000
JPY
|
— | — |
718,083,000
JPY
|
— | — | — |
| Interest and dividends received |
1,260,000
JPY
|
— | — |
1,602,000
JPY
|
— | — | — |
| Interest paid |
-25,965,000
JPY
|
— | — |
-23,992,000
JPY
|
— | — | — |
| Income taxes paid |
-186,048,000
JPY
|
— | — |
-119,487,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
314,377,000
JPY
|
— | — |
576,206,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-281,941,000
JPY
|
— | — |
-153,888,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,338,000
JPY
|
— | — |
2,359,000
JPY
|
— | — | — |
| Purchase of investment securities |
-228,759,000
JPY
|
— | — |
-268,693,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
252,613,000
JPY
|
— | — |
36,659,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Other, net |
-1,475,000
JPY
|
— | — |
501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-260,251,000
JPY
|
— | — |
-429,815,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
770,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,096,955,000
JPY
|
— | — |
-1,279,697,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
96,442,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-93,000
JPY
|
— | — | — |
| Dividends paid |
-88,291,000
JPY
|
— | — |
-90,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-426,624,000
JPY
|
— | — |
-336,604,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-672,000
JPY
|
— | — |
-857,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-373,170,000
JPY
|
— | — |
-191,072,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,167,172,000
JPY
|
— | — | — |
1,540,342,000
JPY
|
1,731,415,000
JPY
|