Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,246,000,000
JPY
|
— | — | — |
917,000,000
JPY
|
— |
| Depreciation |
280,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
| Impairment losses |
8,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
114,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,037,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,530,000,000
JPY
|
— | — | — |
3,003,000,000
JPY
|
— |
| Other, net |
-252,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Subtotal |
1,464,000,000
JPY
|
— | — | — |
4,858,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,141,000,000
JPY
|
— | — | — |
4,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-115,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,782,000,000
JPY
|
— | — | — |
-1,383,000,000
JPY
|
— |
| Dividends paid |
-184,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Other, net |
-101,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,068,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,187,000,000
JPY
|
— | — | — |
3,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,566,000,000
JPY
|
13,753,000,000
JPY
|
13,237,000,000
JPY
|
— |
9,915,000,000
JPY
|