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 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 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 |
-22,838,476,000
JPY
|
— |
-21,782,711,000
JPY
|
— |
-21,861,612,000
JPY
|
— |
-4,040,699,000
JPY
|
-4,200,443,000
JPY
|
— |
| Depreciation |
9,949,000
JPY
|
— |
17,761,000
JPY
|
— | — | — |
321,985,000
JPY
|
— | — |
| Impairment losses | — | — |
2,526,457,000
JPY
|
— | — | — |
1,156,635,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-43,353,000
JPY
|
— |
30,036,000
JPY
|
— | — | — |
8,321,000
JPY
|
— | — |
| Interest and dividend income |
-1,134,000
JPY
|
— |
-1,882,000
JPY
|
— | — | — |
-2,892,000
JPY
|
— | — |
| Interest expenses |
363,000
JPY
|
— |
452,000
JPY
|
— | — | — |
1,802,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-33,427,000
JPY
|
— |
-15,868,000
JPY
|
— | — | — |
-11,566,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-107,824,000
JPY
|
— |
49,725,000
JPY
|
— | — | — |
32,151,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
155,657,000
JPY
|
— |
-162,915,000
JPY
|
— | — | — |
86,467,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,478,000
JPY
|
— |
-2,961,000
JPY
|
— | — | — |
5,018,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,604,000
JPY
|
— |
-27,422,000
JPY
|
— | — | — |
-33,904,000
JPY
|
— | — |
| Other, net |
-910,495,000
JPY
|
— |
-114,044,000
JPY
|
— | — | — |
265,067,000
JPY
|
— | — |
| Subtotal |
-24,643,441,000
JPY
|
— |
-16,365,659,000
JPY
|
— | — | — |
-1,505,701,000
JPY
|
— | — |
| Interest and dividends received |
11,546,000
JPY
|
— |
5,568,000
JPY
|
— | — | — |
10,910,000
JPY
|
— | — |
| Interest paid |
-363,000
JPY
|
— |
-452,000
JPY
|
— | — | — |
-1,986,000
JPY
|
— | — |
| Income taxes paid |
-65,704,000
JPY
|
— |
-64,319,000
JPY
|
— | — | — |
-80,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-24,692,585,000
JPY
|
— |
-16,419,301,000
JPY
|
— | — | — |
-1,498,913,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-3,382,000
JPY
|
— |
-108,584,000
JPY
|
— | — | — |
-2,365,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,222,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
156,000
JPY
|
— | — | — |
134,277,000
JPY
|
— | — |
| Other, net |
-2,296,000
JPY
|
— |
13,842,000
JPY
|
— | — | — |
-8,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,562,000
JPY
|
— |
-2,346,773,000
JPY
|
— | — | — |
-449,248,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — | — |
4,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — | — |
-5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — | — |
-3,634,000
JPY
|
— | — |
| Proceeds from issuance of shares |
77,619,773,000
JPY
|
— |
JPY
|
— | — | — |
29,673,599,000
JPY
|
— | — |
| Dividends paid |
-28,000
JPY
|
— |
-221,000
JPY
|
— | — | — |
-147,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
83,017,562,000
JPY
|
— |
-3,183,000
JPY
|
— | — | — |
28,728,621,000
JPY
|
— | — |
| Other, net |
-2,911,000
JPY
|
— |
-5,677,000
JPY
|
— | — | — |
-4,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,159,413,000
JPY
|
— |
-18,769,258,000
JPY
|
— | — | — |
26,780,456,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,356,340,000
JPY
|
— |
10,196,926,000
JPY
|
— |
28,966,185,000
JPY
|
— | — |
2,185,728,000
JPY
|