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 |
975,275,000
JPY
|
— |
480,885,000
JPY
|
1,586,770,000
JPY
|
415,811,000
JPY
|
— | — |
| Depreciation |
571,326,000
JPY
|
— | — |
375,722,000
JPY
|
— | — | — |
| Impairment losses |
176,170,000
JPY
|
— | — |
305,506,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,670,000
JPY
|
— | — |
-3,958,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,230,000
JPY
|
— | — |
-2,600,000
JPY
|
— | — | — |
| Interest expenses |
10,696,000
JPY
|
— | — |
4,926,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-60,022,000
JPY
|
— | — |
-17,007,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-168,989,000
JPY
|
— | — |
188,585,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-65,044,000
JPY
|
— | — |
-327,397,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
657,740,000
JPY
|
— | — |
-902,068,000
JPY
|
— | — | — |
| Other, net |
86,049,000
JPY
|
— | — |
172,169,000
JPY
|
— | — | — |
| Subtotal |
2,404,439,000
JPY
|
— | — |
768,877,000
JPY
|
— | — | — |
| Interest and dividends received |
3,213,000
JPY
|
— | — |
3,567,000
JPY
|
— | — | — |
| Interest paid |
-10,957,000
JPY
|
— | — |
-12,298,000
JPY
|
— | — | — |
| Income taxes paid |
-674,774,000
JPY
|
— | — |
-381,885,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,721,920,000
JPY
|
— | — |
378,261,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-542,040,000
JPY
|
— | — |
-319,611,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,660,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
6,026,000
JPY
|
— | — |
16,183,000
JPY
|
— | — | — |
| Other, net |
600,000
JPY
|
— | — |
48,043,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-975,787,000
JPY
|
— | — |
-778,973,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,813,810,000
JPY
|
— | — |
-511,510,000
JPY
|
— | — | — |
| Dividends paid |
-296,038,000
JPY
|
— | — |
-201,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-328,607,000
JPY
|
— | — |
-51,968,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
67,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
101,113,000
JPY
|
— | — |
30,540,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
518,639,000
JPY
|
— | — |
-422,139,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,687,848,000
JPY
|
— | — | — |
6,169,208,000
JPY
|
6,591,348,000
JPY
|