Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-432,000,000
JPY
|
— |
-1,910,000,000
JPY
|
— |
| Depreciation |
721,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
| Interest expenses |
137,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
604,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,634,000,000
JPY
|
— | — | — |
| Subtotal |
1,128,000,000
JPY
|
— | — | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
| Interest paid |
-153,000,000
JPY
|
— | — | — |
| Income taxes paid |
-569,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Impairment losses |
571,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-120,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-356,000,000
JPY
|
— | — | — |
| Other, net |
-643,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
682,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
-682,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-503,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-287,000,000
JPY
|
— | — | — |
| Other, net |
-200,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
5,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,669,000,000
JPY
|
— | — | — |
| Other, net |
-121,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,065,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,218,000,000
JPY
|
— |
6,153,000,000
JPY
|