Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
149,178,000
JPY
|
— |
175,692,000
JPY
|
393,907,000
JPY
|
346,730,000
JPY
|
— | — |
| Depreciation |
49,664,000
JPY
|
— | — |
52,956,000
JPY
|
— | — | — |
| Impairment losses |
47,213,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest expenses |
4,356,000
JPY
|
— | — |
5,424,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
104,000
JPY
|
— | — |
-1,436,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
215,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-48,480,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
21,722,000
JPY
|
— | — |
-22,718,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,611,000
JPY
|
— | — |
7,332,000
JPY
|
— | — | — |
| Other, net |
-3,539,000
JPY
|
— | — |
67,214,000
JPY
|
— | — | — |
| Subtotal |
476,233,000
JPY
|
— | — |
534,658,000
JPY
|
— | — | — |
| Interest and dividends received |
26,000
JPY
|
— | — |
17,000
JPY
|
— | — | — |
| Interest paid |
-4,346,000
JPY
|
— | — |
-5,448,000
JPY
|
— | — | — |
| Income taxes paid |
-71,723,000
JPY
|
— | — |
-51,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
410,646,000
JPY
|
— | — |
483,316,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,073,000
JPY
|
— | — |
-21,619,000
JPY
|
— | — | — |
| Purchase of investment securities |
-78,000,000
JPY
|
— | — |
-43,982,000
JPY
|
— | — | — |
| Other, net |
-114,000
JPY
|
— | — |
751,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-673,685,000
JPY
|
— | — |
-64,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-183,801,000
JPY
|
— | — |
-131,343,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
389,549,000
JPY
|
— | — |
1,418,110,000
JPY
|
— | — | — |
| Other, net |
-55,000
JPY
|
— | — |
-55,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,876,000
JPY
|
— | — |
3,583,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
130,387,000
JPY
|
— | — |
1,840,160,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,910,461,000
JPY
|
— | — | — |
2,780,074,000
JPY
|
939,913,000
JPY
|