Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
598,443,000
JPY
|
— |
648,520,000
JPY
|
— |
-224,553,000
JPY
|
— | — |
| Depreciation |
15,479,000
JPY
|
— |
28,897,000
JPY
|
— |
31,352,000
JPY
|
— | — |
| Impairment losses | — | — |
15,106,000
JPY
|
— |
30,594,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— |
-13,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,480,000
JPY
|
— |
15,990,000
JPY
|
— |
5,625,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,278,000
JPY
|
— |
46,466,000
JPY
|
— |
-46,466,000
JPY
|
— | — |
| Decrease (increase) in inventories |
748,129,000
JPY
|
— |
-3,068,896,000
JPY
|
— |
-2,151,116,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
40,285,000
JPY
|
— |
1,877,000
JPY
|
— |
304,636,000
JPY
|
— | — |
| Other, net |
-35,053,000
JPY
|
— |
-27,047,000
JPY
|
— |
-14,666,000
JPY
|
— | — |
| Subtotal |
1,591,518,000
JPY
|
— |
-2,353,415,000
JPY
|
— |
-2,211,897,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
13,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid |
-62,795,000
JPY
|
— |
-91,743,000
JPY
|
— |
-87,974,000
JPY
|
— | — |
| Income taxes paid |
-221,930,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,306,799,000
JPY
|
— |
-2,403,520,000
JPY
|
— |
-2,380,439,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,175,000
JPY
|
— |
-21,053,000
JPY
|
— |
-58,539,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,573,000
JPY
|
— |
152,000
JPY
|
— | — |
| Other, net |
-20,000
JPY
|
— |
-20,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,941,000
JPY
|
— |
-22,556,000
JPY
|
— |
-60,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
470,000,000
JPY
|
— |
950,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
-41,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-209,522,000
JPY
|
— |
-271,635,000
JPY
|
— |
-240,461,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-461,049,000
JPY
|
— |
2,251,561,000
JPY
|
— |
2,000,839,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
828,808,000
JPY
|
— |
-174,515,000
JPY
|
— |
-440,471,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,683,045,000
JPY
|
— |
854,236,000
JPY
|
— |
1,028,752,000
JPY
|
1,469,223,000
JPY
|