Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
78,395,000
JPY
|
— | — | — |
105,704,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,386,000
JPY
|
— | — | — |
5,492,000
JPY
|
— |
| Interest expenses |
1,386,000
JPY
|
— | — | — |
911,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-183,325,000
JPY
|
— | — | — |
-144,328,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,362,000
JPY
|
— | — | — |
-5,070,000
JPY
|
— |
| Increase (decrease) in trade payables |
88,449,000
JPY
|
— | — | — |
12,538,000
JPY
|
— |
| Other, net |
40,168,000
JPY
|
— | — | — |
24,176,000
JPY
|
— |
| Subtotal |
-2,062,000
JPY
|
— | — | — |
1,731,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-1,241,000
JPY
|
— | — | — |
-861,000
JPY
|
— |
| Income taxes paid |
-31,428,000
JPY
|
— | — | — |
-8,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,309,000
JPY
|
— | — | — |
6,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-46,895,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-60,684,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-120,542,000
JPY
|
— | — | — |
-27,628,000
JPY
|
— |
| Other, net |
8,772,000
JPY
|
— | — | — |
-314,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,350,000
JPY
|
— | — | — |
-27,943,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-47,894,000
JPY
|
— | — | — |
-39,601,000
JPY
|
— |
| Proceeds from issuance of shares |
12,666,000
JPY
|
— | — | — |
1,337,000
JPY
|
— |
| Purchase of treasury shares |
-69,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
564,702,000
JPY
|
— | — | — |
-38,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
311,042,000
JPY
|
— | — | — |
-59,490,000
JPY
|
— |
| Cash and cash equivalents | — |
792,718,000
JPY
|
481,675,000
JPY
|
525,812,000
JPY
|
— |
585,302,000
JPY
|