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 |
7,491,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
| Depreciation |
5,536,000,000
JPY
|
— | — | — |
5,213,000,000
JPY
|
— |
| Impairment losses |
94,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-118,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Interest expenses |
218,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-378,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
136,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Subtotal |
8,017,000,000
JPY
|
— | — | — |
4,004,000,000
JPY
|
— |
| Income taxes paid |
-599,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-146,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,174,000,000
JPY
|
— | — | — |
4,976,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,360,000,000
JPY
|
— | — | — |
-4,799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,000,000
JPY
|
— | — | — |
-4,954,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-890,000,000
JPY
|
— | — | — |
-886,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,296,000,000
JPY
|
— | — | — |
-3,112,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,536,000,000
JPY
|
— | — | — |
-2,225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,326,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,091,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,822,000,000
JPY
|
52,730,000,000
JPY
|
39,917,000,000
JPY
|
— |
42,320,000,000
JPY
|