Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2021-11-30 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-8,959,973,000
JPY
|
-21,782,711,000
JPY
|
— |
-21,861,612,000
JPY
|
— |
-4,040,699,000
JPY
|
-4,200,443,000
JPY
|
— |
| Depreciation | — |
17,761,000
JPY
|
— | — | — |
321,985,000
JPY
|
— | — |
| Impairment losses | — |
2,526,457,000
JPY
|
— | — | — |
1,156,635,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,036,000
JPY
|
— | — | — |
8,321,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,882,000
JPY
|
— | — | — |
-2,892,000
JPY
|
— | — |
| Interest expenses | — |
452,000
JPY
|
— | — | — |
1,802,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
49,725,000
JPY
|
— | — | — |
32,151,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-15,868,000
JPY
|
— | — | — |
-11,566,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-162,915,000
JPY
|
— | — | — |
86,467,000
JPY
|
— | — |
| Subtotal | — |
-16,365,659,000
JPY
|
— | — | — |
-1,505,701,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,961,000
JPY
|
— | — | — |
5,018,000
JPY
|
— | — |
| Income taxes paid | — |
-64,319,000
JPY
|
— | — | — |
-80,957,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-27,422,000
JPY
|
— | — | — |
-33,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,419,301,000
JPY
|
— | — | — |
-1,498,913,000
JPY
|
— | — |
| Other, net | — |
-114,044,000
JPY
|
— | — | — |
265,067,000
JPY
|
— | — |
| Interest and dividends received | — |
5,568,000
JPY
|
— | — | — |
10,910,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-8,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid | — |
-452,000
JPY
|
— | — | — |
-1,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-108,584,000
JPY
|
— | — | — |
-2,365,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,346,773,000
JPY
|
— | — | — |
-449,248,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
156,000
JPY
|
— | — | — |
134,277,000
JPY
|
— | — |
| Other, net | — |
13,842,000
JPY
|
— | — | — |
-8,714,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
29,673,599,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
JPY
|
— | — | — |
4,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-5,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-221,000
JPY
|
— | — | — |
-147,377,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-3,634,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,183,000
JPY
|
— | — | — |
28,728,621,000
JPY
|
— | — |
| Other, net | — |
-5,677,000
JPY
|
— | — | — |
-4,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,769,258,000
JPY
|
— | — | — |
26,780,456,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,196,926,000
JPY
|
— |
28,966,185,000
JPY
|
— | — |
2,185,728,000
JPY
|