Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-346,599,000
JPY
|
-557,613,000
JPY
|
— | — |
| Depreciation | — |
67,965,000
JPY
|
83,084,000
JPY
|
— | — |
| Impairment losses | — |
964,000
JPY
|
52,465,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,517,000
JPY
|
9,814,000
JPY
|
— | — |
| Interest expenses | — |
29,987,000
JPY
|
29,572,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
304,000
JPY
|
-3,375,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
17,642,000
JPY
|
80,468,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,410,000
JPY
|
-5,336,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-21,022,000
JPY
|
-237,879,000
JPY
|
— | — |
| Other, net | — |
-31,432,000
JPY
|
107,802,000
JPY
|
— | — |
| Subtotal | — |
194,312,000
JPY
|
141,114,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
9,000
JPY
|
— | — |
| Interest paid | — |
-29,833,000
JPY
|
-27,766,000
JPY
|
— | — |
| Income taxes paid | — |
-3,779,000
JPY
|
-994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-32,058,000
JPY
|
-118,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,975,000
JPY
|
-27,070,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-28,514,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
70,020,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,441,000
JPY
|
12,144,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
69,401,000
JPY
|
-79,713,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-277,136,000
JPY
|
-265,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-332,938,000
JPY
|
-55,764,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-295,595,000
JPY
|
-253,594,000
JPY
|
— | — |
| Cash and cash equivalents |
479,131,000
JPY
|
— | — |
774,726,000
JPY
|
1,028,320,000
JPY
|