Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
137,959,000
JPY
|
— | — | — |
-108,588,000
JPY
|
— |
| Depreciation |
39,011,000
JPY
|
— | — | — |
39,629,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-4,471,000
JPY
|
— | — | — |
-3,220,000
JPY
|
— |
| Interest expenses |
26,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,055,000
JPY
|
— | — | — |
8,856,000
JPY
|
— |
| Decrease (increase) in trade receivables |
358,336,000
JPY
|
— | — | — |
813,191,000
JPY
|
— |
| Decrease (increase) in inventories |
-54,613,000
JPY
|
— | — | — |
-754,047,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,368,000
JPY
|
— | — | — |
-9,549,000
JPY
|
— |
| Other, net |
-230,204,000
JPY
|
— | — | — |
-42,224,000
JPY
|
— |
| Subtotal |
287,463,000
JPY
|
— | — | — |
-43,097,000
JPY
|
— |
| Interest and dividends received |
4,523,000
JPY
|
— | — | — |
4,085,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Income taxes paid |
-48,954,000
JPY
|
— | — | — |
-23,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
244,308,000
JPY
|
— | — | — |
-62,518,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-53,611,000
JPY
|
— |
| Proceeds from sale of securities |
58,511,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,720,000
JPY
|
— | — | — |
-9,190,000
JPY
|
— |
| Other, net |
-17,000
JPY
|
— | — | — |
-301,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
258,418,000
JPY
|
— | — | — |
629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-47,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
| Dividends paid |
-94,515,000
JPY
|
— | — | — |
-94,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-94,562,000
JPY
|
— | — | — |
-94,620,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,872,000
JPY
|
— | — | — |
1,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
431,037,000
JPY
|
— | — | — |
-155,244,000
JPY
|
— |
| Cash and cash equivalents | — |
1,339,687,000
JPY
|
908,650,000
JPY
|
866,786,000
JPY
|
— |
1,022,031,000
JPY
|