Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,832,000,000
JPY
|
— |
4,593,000,000
JPY
|
4,548,000,000
JPY
|
4,106,000,000
JPY
|
— | — |
| Depreciation |
1,961,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-30,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,128,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
623,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— | — | — |
| Other, net |
-332,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Subtotal |
7,386,000,000
JPY
|
— | — |
8,448,000,000
JPY
|
— | — | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,480,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,923,000,000
JPY
|
— | — |
7,768,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,876,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-43,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,216,000,000
JPY
|
— | — |
-5,337,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
129,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,918,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— | — | — |
| Other, net |
-85,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,940,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
164,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-68,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,598,000,000
JPY
|
— | — | — |
5,666,000,000
JPY
|
5,324,000,000
JPY
|