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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
128,477,000
JPY
|
— | — | — |
58,432,000
JPY
|
— |
| Depreciation |
296,390,000
JPY
|
— | — | — |
325,919,000
JPY
|
— |
| Impairment losses |
54,435,000
JPY
|
— | — | — |
31,578,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
73,418,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
68,396,000
JPY
|
— | — | — |
-79,389,000
JPY
|
— |
| Interest and dividend income |
-54,000
JPY
|
— | — | — |
-251,000
JPY
|
— |
| Interest expenses |
27,122,000
JPY
|
— | — | — |
20,112,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-67,888,000
JPY
|
— | — | — |
39,336,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,440,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
-3,129,024,000
JPY
|
— | — | — |
-83,379,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,961,000
JPY
|
— | — | — |
137,729,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,719,100,000
JPY
|
— | — | — |
-885,605,000
JPY
|
— |
| Income taxes paid |
-377,167,000
JPY
|
— | — | — |
-269,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,504,211,000
JPY
|
— | — | — |
-130,890,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,235,000
JPY
|
— | — | — |
94,226,000
JPY
|
— |
| Other, net |
-180,017,000
JPY
|
— | — | — |
220,973,000
JPY
|
— |
| Interest and dividends received |
54,000
JPY
|
— | — | — |
251,000
JPY
|
— |
| Interest paid |
-27,773,000
JPY
|
— | — | — |
-20,462,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-495,416,000
JPY
|
— | — | — |
-218,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-789,631,000
JPY
|
— | — | — |
-188,590,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Other, net |
18,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
3,206,000
JPY
|
— | — | — |
50,088,000
JPY
|
— |
| Purchase of treasury shares |
-136,000
JPY
|
— | — | — |
-158,000
JPY
|
— |
| Dividends paid |
-329,379,000
JPY
|
— | — | — |
-327,819,000
JPY
|
— |
| Repayments of long-term borrowings |
-93,518,000
JPY
|
— | — | — |
-119,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,186,539,000
JPY
|
— | — | — |
1,990,406,000
JPY
|
— |
| Other, net |
-52,632,000
JPY
|
— | — | — |
-37,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,221,000
JPY
|
— | — | — |
9,355,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,088,081,000
JPY
|
— | — | — |
1,680,281,000
JPY
|
— |
| Cash and cash equivalents | — |
6,181,348,000
JPY
|
8,269,430,000
JPY
|
7,955,926,000
JPY
|
— |
6,275,644,000
JPY
|