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 |
2,967,825,000
JPY
|
— | — | — |
-2,406,180,000
JPY
|
— |
| Depreciation |
1,690,963,000
JPY
|
— | — | — |
1,843,686,000
JPY
|
— |
| Impairment losses |
57,113,000
JPY
|
— | — | — |
77,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
38,669,000
JPY
|
— | — | — |
17,242,000
JPY
|
— |
| Interest and dividend income |
-9,046,000
JPY
|
— | — | — |
-7,210,000
JPY
|
— |
| Interest expenses |
29,542,000
JPY
|
— | — | — |
13,607,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-84,224,000
JPY
|
— | — | — |
-74,175,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-240,816,000
JPY
|
— | — | — |
63,195,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,617,000
JPY
|
— | — | — |
88,780,000
JPY
|
— |
| Increase (decrease) in trade payables |
110,087,000
JPY
|
— | — | — |
103,781,000
JPY
|
— |
| Other, net |
89,146,000
JPY
|
— | — | — |
-666,975,000
JPY
|
— |
| Subtotal |
6,420,265,000
JPY
|
— | — | — |
-1,199,094,000
JPY
|
— |
| Interest and dividends received |
9,046,000
JPY
|
— | — | — |
7,210,000
JPY
|
— |
| Interest paid |
-29,221,000
JPY
|
— | — | — |
-13,850,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,341,346,000
JPY
|
— | — | — |
-1,042,606,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,774,700,000
JPY
|
— | — | — |
-3,138,679,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
248,770,000
JPY
|
— | — | — |
78,450,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-56,456,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-330,316,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,991,000
JPY
|
— | — | — |
6,247,000
JPY
|
— |
| Other, net |
-27,015,000
JPY
|
— | — | — |
-8,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,901,987,000
JPY
|
— | — | — |
-1,456,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,872,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,573,752,000
JPY
|
— | — | — |
-1,373,914,000
JPY
|
— |
| Dividends paid |
-163,065,000
JPY
|
— | — | — |
-326,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,364,817,000
JPY
|
— | — | — |
49,955,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,539,000
JPY
|
— | — | — |
2,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
76,081,000
JPY
|
— | — | — |
-2,446,548,000
JPY
|
— |
| Cash and cash equivalents | — |
5,247,238,000
JPY
|
5,171,157,000
JPY
|
6,850,604,000
JPY
|
— |
9,297,152,000
JPY
|