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 |
5,013,000,000
JPY
|
— | — | — |
5,169,000,000
JPY
|
— |
| Depreciation |
680,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-78,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-48,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,981,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,144,000,000
JPY
|
— | — | — |
-1,794,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,116,000,000
JPY
|
— | — | — |
-3,611,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-1,803,000,000
JPY
|
— |
| Subtotal |
3,706,000,000
JPY
|
— | — | — |
-4,009,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-565,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,112,000,000
JPY
|
— | — | — |
-4,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-717,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
409,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
320,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,370,000,000
JPY
|
— | — | — |
-12,280,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,078,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,601,000,000
JPY
|
— | — | — |
-9,393,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-477,000,000
JPY
|
— | — | — |
-14,543,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,578,000,000
JPY
|
18,055,000,000
JPY
|
15,601,000,000
JPY
|
— |
30,144,000,000
JPY
|