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 |
14,649,000,000
JPY
|
— |
2,493,000,000
JPY
|
19,540,000,000
JPY
|
2,334,000,000
JPY
|
— | — |
| Depreciation |
10,206,000,000
JPY
|
— | — |
10,295,000,000
JPY
|
— | — | — |
| Impairment losses |
4,658,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-209,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-581,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— | — | — |
| Interest expenses |
274,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
318,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,567,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-494,000,000
JPY
|
— | — |
2,904,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,582,000,000
JPY
|
— | — |
-20,867,000,000
JPY
|
— | — | — |
| Other, net |
285,000,000
JPY
|
— | — |
-8,981,000,000
JPY
|
— | — | — |
| Subtotal |
31,182,000,000
JPY
|
— | — |
11,158,000,000
JPY
|
— | — | — |
| Interest and dividends received |
550,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — | — |
| Interest paid |
-274,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — | — |
| Income taxes paid |
-6,214,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
25,317,000,000
JPY
|
— | — |
7,763,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,566,000,000
JPY
|
— | — |
-4,107,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
407,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,233,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Other, net |
126,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-18,076,000,000
JPY
|
— | — |
-12,356,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
495,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-25,663,000,000
JPY
|
— | — |
-32,411,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-4,999,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-2,623,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-26,565,000,000
JPY
|
— | — |
-4,387,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-19,321,000,000
JPY
|
— | — |
-8,979,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
89,536,000,000
JPY
|
— | — | — |
108,857,000,000
JPY
|
117,211,000,000
JPY
|