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 |
5,764,000,000
JPY
|
— |
1,794,000,000
JPY
|
9,472,000,000
JPY
|
3,300,000,000
JPY
|
— | — |
| Depreciation |
1,432,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
130,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Interest expenses |
455,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
4,248,000,000
JPY
|
— | — |
-4,838,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,916,000,000
JPY
|
— | — |
-2,398,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,515,000,000
JPY
|
— | — |
2,944,000,000
JPY
|
— | — | — |
| Other, net |
-1,212,000,000
JPY
|
— | — |
442,000,000
JPY
|
— | — | — |
| Subtotal |
-428,000,000
JPY
|
— | — |
7,469,000,000
JPY
|
— | — | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Interest paid |
-479,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — | — |
| Income taxes paid |
-3,967,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-4,858,000,000
JPY
|
— | — |
5,127,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,160,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-503,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Other, net |
-303,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,674,000,000
JPY
|
— | — |
-4,037,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
27,442,000,000
JPY
|
— | — |
15,768,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-16,675,000,000
JPY
|
— | — |
-15,521,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-190,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-38,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,031,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— | — | — |
| Other, net |
-92,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,914,000,000
JPY
|
— | — |
3,315,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-6,639,000,000
JPY
|
— | — |
4,435,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,709,000,000
JPY
|
— | — | — |
34,349,000,000
JPY
|
29,913,000,000
JPY
|