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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,769,000,000
JPY
|
— |
1,265,000,000
JPY
|
1,744,000,000
JPY
|
1,336,000,000
JPY
|
— | — |
| Depreciation |
160,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-38,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Interest expenses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-164,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
13,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
10,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Subtotal |
1,156,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— | — | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Income taxes paid |
-716,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Impairment losses |
99,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-531,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-193,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
489,000,000
JPY
|
— | — |
742,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
81,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
-144,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-112,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,235,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-158,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
150,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
727,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
| Other, net |
-42,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — |
| Repayments of borrowings |
-116,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid |
-532,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-653,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-13,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,563,000,000
JPY
|
— | — | — |
8,577,000,000
JPY
|
6,765,000,000
JPY
|