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 |
2,105,000,000
JPY
|
— |
-1,179,000,000
JPY
|
4,372,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Depreciation |
2,879,000,000
JPY
|
— | — |
2,624,000,000
JPY
|
— | — | — |
| Impairment losses |
355,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-86,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Interest expenses |
149,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-550,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-591,000,000
JPY
|
— | — |
735,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-684,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
965,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — | — |
| Other, net |
195,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Subtotal |
5,679,000,000
JPY
|
— | — |
7,968,000,000
JPY
|
— | — | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
| Interest paid |
-146,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,149,000,000
JPY
|
— | — |
-2,813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,391,000,000
JPY
|
— | — |
5,058,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,661,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-80,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— | — | — |
| Loan advances |
-339,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
59,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,853,000,000
JPY
|
— | — |
-3,175,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
68,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-105,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-863,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,769,000,000
JPY
|
— | — |
-3,758,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
456,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,775,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,430,000,000
JPY
|
— | — | — |
23,206,000,000
JPY
|
24,667,000,000
JPY
|