Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
46,239,000
JPY
|
— | — | — |
148,946,000
JPY
|
— |
| Depreciation |
7,135,000
JPY
|
— | — | — |
28,227,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
8,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-50,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Interest and dividend income |
-379,000
JPY
|
— | — | — |
-855,000
JPY
|
— |
| Interest expenses |
4,359,000
JPY
|
— | — | — |
4,546,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,701,000
JPY
|
— | — | — |
-164,920,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,649,000
JPY
|
— | — | — |
23,305,000
JPY
|
— |
| Increase (decrease) in trade payables |
43,996,000
JPY
|
— | — | — |
40,601,000
JPY
|
— |
| Other, net |
-38,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
-15,533,000
JPY
|
— | — | — |
25,561,000
JPY
|
— |
| Interest and dividends received |
280,000
JPY
|
— | — | — |
756,000
JPY
|
— |
| Interest paid |
-4,365,000
JPY
|
— | — | — |
-4,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-385,000
JPY
|
— | — | — |
80,315,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,152,000
JPY
|
— | — | — |
-9,385,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
42,090,000
JPY
|
— |
| Other, net |
375,000
JPY
|
— | — | — |
621,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,025,000
JPY
|
— | — | — |
-17,454,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-99,348,000
JPY
|
— | — | — |
-93,348,000
JPY
|
— |
| Dividends paid |
-31,999,000
JPY
|
— | — | — |
-32,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,347,000
JPY
|
— | — | — |
154,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-91,757,000
JPY
|
— | — | — |
217,218,000
JPY
|
— |
| Cash and cash equivalents | — |
642,398,000
JPY
|
734,156,000
JPY
|
814,872,000
JPY
|
— |
597,654,000
JPY
|