Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-47,304,000
JPY
|
— | — | — |
-228,568,000
JPY
|
— |
| Depreciation |
5,474,000
JPY
|
— | — | — |
15,008,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,769,000
JPY
|
— | — | — |
-17,847,000
JPY
|
— |
| Interest and dividend income |
-430,000
JPY
|
— | — | — |
-5,617,000
JPY
|
— |
| Interest expenses |
2,124,000
JPY
|
— | — | — |
2,722,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-41,304,000
JPY
|
— | — | — |
3,485,000
JPY
|
— |
| Decrease (increase) in inventories |
1,457,000
JPY
|
— | — | — |
-24,150,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,049,000
JPY
|
— | — | — |
9,965,000
JPY
|
— |
| Other, net |
19,418,000
JPY
|
— | — | — |
-7,994,000
JPY
|
— |
| Subtotal |
-33,092,000
JPY
|
— | — | — |
-211,574,000
JPY
|
— |
| Interest and dividends received |
511,000
JPY
|
— | — | — |
3,836,000
JPY
|
— |
| Interest paid |
-1,257,000
JPY
|
— | — | — |
-10,896,000
JPY
|
— |
| Income taxes paid |
-981,000
JPY
|
— | — | — |
-18,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,819,000
JPY
|
— | — | — |
-237,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,096,000
JPY
|
— | — | — |
-1,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,234,000
JPY
|
— | — | — |
9,256,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,084,000
JPY
|
— | — | — |
-5,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,141,000
JPY
|
— | — | — |
208,065,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,206,000
JPY
|
— | — | — |
988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-109,989,000
JPY
|
— | — | — |
-18,998,000
JPY
|
— |
| Cash and cash equivalents | — |
626,325,000
JPY
|
736,314,000
JPY
|
572,483,000
JPY
|
— |
591,482,000
JPY
|