Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-05-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
236,263,000
JPY
|
-111,871,000
JPY
|
— |
103,726,000
JPY
|
— | — |
| Impairment losses | — |
64,960,000
JPY
|
— |
24,843,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
3,577,000
JPY
|
— |
4,151,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,638,000
JPY
|
— |
-16,087,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,799,000
JPY
|
— |
-1,240,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-451,000
JPY
|
— |
7,520,000
JPY
|
— | — |
| Other, net | — |
5,005,000
JPY
|
— |
-3,525,000
JPY
|
— | — |
| Subtotal | — |
-7,282,000
JPY
|
— |
99,926,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-3,577,000
JPY
|
— |
-4,151,000
JPY
|
— | — |
| Income taxes paid | — |
-79,240,000
JPY
|
— |
-23,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-85,669,000
JPY
|
— |
82,289,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,055,000
JPY
|
— |
-18,854,000
JPY
|
— | — |
| Other, net | — |
1,550,000
JPY
|
— |
1,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,665,000
JPY
|
— |
-42,797,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
52,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-53,700,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-105,512,000
JPY
|
— |
-96,635,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
64,994,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,782,000
JPY
|
— |
-18,635,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-74,220,000
JPY
|
— |
20,856,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
417,649,000
JPY
|
— |
491,870,000
JPY
|
471,014,000
JPY
|