Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
400,035,000
JPY
|
— |
114,878,000
JPY
|
214,347,000
JPY
|
72,438,000
JPY
|
— | — |
| Depreciation |
211,229,000
JPY
|
— | — |
224,730,000
JPY
|
— | — | — |
| Impairment losses |
23,357,000
JPY
|
— | — |
11,235,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-687,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,656,000
JPY
|
— | — |
-2,419,000
JPY
|
— | — | — |
| Interest expenses |
69,538,000
JPY
|
— | — |
50,820,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
10,393,000
JPY
|
— | — |
21,789,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
3,581,000
JPY
|
— | — |
-1,242,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-28,066,000
JPY
|
— | — |
55,669,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-60,834,000
JPY
|
— | — |
123,013,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
181,181,000
JPY
|
— | — |
519,983,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
131,418,000
JPY
|
— | — |
161,309,000
JPY
|
— | — | — |
| Subtotal |
855,567,000
JPY
|
— | — |
1,404,904,000
JPY
|
— | — | — |
| Interest and dividends received |
1,656,000
JPY
|
— | — |
2,419,000
JPY
|
— | — | — |
| Interest paid |
-80,986,000
JPY
|
— | — |
-50,330,000
JPY
|
— | — | — |
| Income taxes paid |
-60,966,000
JPY
|
— | — |
-11,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
707,676,000
JPY
|
— | — |
1,337,337,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-145,777,000
JPY
|
— | — |
-139,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-155,486,000
JPY
|
— | — |
-7,218,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-715,975,000
JPY
|
— | — |
-1,433,789,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-95,000
JPY
|
— | — | — |
| Dividends paid |
-23,751,000
JPY
|
— | — |
-9,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-583,279,000
JPY
|
— | — |
-1,235,044,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,061,000
JPY
|
— | — |
-5,631,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-55,149,000
JPY
|
— | — |
89,442,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
984,859,000
JPY
|
— | — | — |
1,040,009,000
JPY
|
950,566,000
JPY
|