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 |
177,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— |
| Depreciation |
364,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
— |
| Impairment losses |
364,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest expenses |
67,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
93,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Decrease (increase) in inventories |
441,000,000
JPY
|
— | — | — |
-2,434,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,871,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
— |
| Other, net |
-864,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— |
| Subtotal |
1,704,000,000
JPY
|
— | — | — |
3,054,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-568,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,272,000,000
JPY
|
— | — | — |
3,068,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — |
-1,520,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
747,000,000
JPY
|
— | — | — |
1,326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,931,000,000
JPY
|
6,183,000,000
JPY
|
11,530,000,000
JPY
|
— |
10,204,000,000
JPY
|