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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,077,341,000
JPY
|
— | — | — |
2,313,274,000
JPY
|
— |
| Depreciation |
142,781,000
JPY
|
— | — | — |
157,148,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-909,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest and dividend income |
-9,296,000
JPY
|
— | — | — |
-6,956,000
JPY
|
— |
| Decrease (increase) in inventories |
-725,136,000
JPY
|
— | — | — |
-519,121,000
JPY
|
— |
| Other, net |
-37,981,000
JPY
|
— | — | — |
50,781,000
JPY
|
— |
| Subtotal |
843,275,000
JPY
|
— | — | — |
1,472,593,000
JPY
|
— |
| Interest and dividends received |
12,037,000
JPY
|
— | — | — |
5,892,000
JPY
|
— |
| Income taxes paid |
-911,322,000
JPY
|
— | — | — |
-997,736,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-4,082,000
JPY
|
— | — | — |
-6,831,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,317,000
JPY
|
— | — | — |
-5,762,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-136,000
JPY
|
— | — | — |
-134,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-696,100,000
JPY
|
— | — | — |
-162,460,000
JPY
|
— |
| Increase (decrease) in trade payables |
267,645,000
JPY
|
— | — | — |
-106,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-56,008,000
JPY
|
— | — | — |
480,749,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-48,206,000
JPY
|
— | — | — |
-134,127,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,211,000
JPY
|
— | — | — |
360,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,462,244,000
JPY
|
— | — | — |
356,805,000
JPY
|
— |
| Purchase of investment securities |
-793,000
JPY
|
— | — | — |
-683,000
JPY
|
— |
| Loan advances |
-4,521,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,519,000
JPY
|
— | — | — |
1,394,000
JPY
|
— |
| Other, net |
208,000
JPY
|
— | — | — |
-4,050,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — |
-96,000
JPY
|
— |
| Dividends paid |
-1,970,873,000
JPY
|
— | — | — |
-1,970,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,970,929,000
JPY
|
— | — | — |
-1,971,040,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,850,000
JPY
|
— | — | — |
6,805,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
439,156,000
JPY
|
— | — | — |
-1,126,679,000
JPY
|
— |
| Cash and cash equivalents | — |
6,118,243,000
JPY
|
5,679,086,000
JPY
|
5,320,297,000
JPY
|
— |
6,446,977,000
JPY
|