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 |
As at 2021-08-31 |
2020-09-01 to 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 |
-128,362,000
JPY
|
— |
-120,822,000
JPY
|
-680,040,000
JPY
|
— |
-688,174,000
JPY
|
— |
| Depreciation |
15,500,000
JPY
|
— | — |
60,701,000
JPY
|
— | — | — |
| Impairment losses |
14,759,000
JPY
|
— | — |
675,578,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
19,962,000
JPY
|
— | — |
-188,000
JPY
|
— | — | — |
| Interest and dividend income |
-769,000
JPY
|
— | — |
-1,302,000
JPY
|
— | — | — |
| Interest expenses |
9,059,000
JPY
|
— | — |
8,938,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
92,052,000
JPY
|
— | — |
43,790,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-42,201,000
JPY
|
— | — |
49,964,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-9,290,000
JPY
|
— | — |
-85,323,000
JPY
|
— | — | — |
| Other, net |
-38,000
JPY
|
— | — |
-38,000
JPY
|
— | — | — |
| Subtotal |
-188,812,000
JPY
|
— | — |
15,750,000
JPY
|
— | — | — |
| Interest and dividends received |
769,000
JPY
|
— | — |
1,307,000
JPY
|
— | — | — |
| Interest paid |
-9,148,000
JPY
|
— | — |
-9,013,000
JPY
|
— | — | — |
| Income taxes paid |
-13,208,000
JPY
|
— | — |
-3,892,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-154,784,000
JPY
|
— | — |
104,840,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,244,000
JPY
|
— | — |
-12,557,000
JPY
|
— | — | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
42,090,000
JPY
|
— | — | — |
| Other, net |
313,000
JPY
|
— | — |
3,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-73,701,000
JPY
|
— | — |
-83,244,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-223,696,000
JPY
|
— | — |
-192,696,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-40,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-32,054,000
JPY
|
— | — |
-32,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
74,208,000
JPY
|
— | — |
114,906,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-154,276,000
JPY
|
— | — |
136,501,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
579,879,000
JPY
|
— | — |
734,156,000
JPY
|
— |
597,654,000
JPY
|