Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
183,357,000
JPY
|
— | — | — |
341,937,000
JPY
|
— |
| Depreciation |
161,759,000
JPY
|
— | — | — |
105,907,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,323,000
JPY
|
— | — | — |
-201,000
JPY
|
— |
| Interest and dividend income |
-3,477,000
JPY
|
— | — | — |
-3,667,000
JPY
|
— |
| Interest expenses |
51,810,000
JPY
|
— | — | — |
38,615,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-621,325,000
JPY
|
— | — | — |
714,671,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,088,074,000
JPY
|
— | — | — |
-1,111,388,000
JPY
|
— |
| Increase (decrease) in trade payables |
71,824,000
JPY
|
— | — | — |
-717,837,000
JPY
|
— |
| Other, net |
-10,381,000
JPY
|
— | — | — |
-47,213,000
JPY
|
— |
| Subtotal |
-8,506,396,000
JPY
|
— | — | — |
-639,335,000
JPY
|
— |
| Interest and dividends received |
3,130,000
JPY
|
— | — | — |
2,967,000
JPY
|
— |
| Interest paid |
-52,108,000
JPY
|
— | — | — |
-37,563,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,922,314,000
JPY
|
— | — | — |
-1,149,679,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,970,000
JPY
|
— | — | — |
-32,701,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,878,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,538,000
JPY
|
— | — | — |
-1,527,000
JPY
|
— |
| Other, net |
-27,186,000
JPY
|
— | — | — |
-54,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,482,000
JPY
|
— | — | — |
-83,203,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
21,990,705,000
JPY
|
— | — | — |
7,050,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-16,172,025,000
JPY
|
— | — | — |
-7,703,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,755,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-667,972,000
JPY
|
— | — | — |
-154,105,000
JPY
|
— |
| Dividends paid |
-270,426,000
JPY
|
— | — | — |
-270,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,635,280,000
JPY
|
— | — | — |
-572,319,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,309,516,000
JPY
|
— | — | — |
-1,805,202,000
JPY
|
— |
| Cash and cash equivalents | — |
10,523,190,000
JPY
|
12,832,707,000
JPY
|
12,292,621,000
JPY
|
— |
14,097,824,000
JPY
|