Quarterly 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 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
845,523,000
JPY
|
— |
837,350,000
JPY
|
2,096,079,000
JPY
|
— |
2,070,989,000
JPY
|
— |
| Depreciation |
180,493,000
JPY
|
— | — |
183,534,000
JPY
|
— | — | — |
| Interest and dividend income |
-11,314,000
JPY
|
— | — |
-8,914,000
JPY
|
— | — | — |
| Interest expenses |
124,469,000
JPY
|
— | — |
74,093,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
128,218,000
JPY
|
— | — |
24,600,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-122,000
JPY
|
— | — |
-28,988,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-727,783,000
JPY
|
— | — |
-4,560,476,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
209,326,000
JPY
|
— | — |
-2,198,541,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-32,527,000
JPY
|
— | — |
1,084,866,000
JPY
|
— | — | — |
| Other, net |
-184,633,000
JPY
|
— | — |
-29,953,000
JPY
|
— | — | — |
| Subtotal |
-826,519,000
JPY
|
— | — |
-3,682,294,000
JPY
|
— | — | — |
| Interest and dividends received |
11,312,000
JPY
|
— | — |
8,933,000
JPY
|
— | — | — |
| Interest paid |
-125,860,000
JPY
|
— | — |
-77,116,000
JPY
|
— | — | — |
| Income taxes paid |
-1,127,015,000
JPY
|
— | — |
-152,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-2,068,083,000
JPY
|
— | — |
-3,902,776,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-198,847,000
JPY
|
— | — |
-184,844,000
JPY
|
— | — | — |
| Purchase of investment securities |
-15,461,000
JPY
|
— | — |
-11,405,000
JPY
|
— | — | — |
| Other, net |
134,000
JPY
|
— | — |
-56,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-343,581,000
JPY
|
— | — |
31,340,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,484,572,000
JPY
|
— | — |
-1,407,942,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-68,000
JPY
|
— | — | — |
| Dividends paid |
-248,731,000
JPY
|
— | — |
-212,946,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,666,696,000
JPY
|
— | — |
3,829,042,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
114,032,000
JPY
|
— | — |
10,409,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-630,935,000
JPY
|
— | — |
-31,984,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
770,354,000
JPY
|
— | — |
1,401,290,000
JPY
|
— |
1,433,274,000
JPY
|