Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-4,563,342,000
JPY
|
— |
-343,389,000
JPY
|
— |
187,530,000
JPY
|
1,044,960,000
JPY
|
— |
| Depreciation |
3,809,544,000
JPY
|
— | — | — |
4,492,624,000
JPY
|
— | — |
| Impairment losses |
1,480,852,000
JPY
|
— | — | — |
1,403,612,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
175,777,000
JPY
|
— | — | — |
142,068,000
JPY
|
— | — |
| Interest and dividend income |
-16,374,000
JPY
|
— | — | — |
-16,596,000
JPY
|
— | — |
| Interest expenses |
33,357,000
JPY
|
— | — | — |
47,666,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-72,856,000
JPY
|
— | — | — |
-17,447,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,703,000
JPY
|
— | — | — |
-94,977,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
116,670,000
JPY
|
— | — | — |
-681,172,000
JPY
|
— | — |
| Decrease (increase) in inventories |
67,886,000
JPY
|
— | — | — |
-331,215,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-50,858,000
JPY
|
— | — | — |
-292,499,000
JPY
|
— | — |
| Subtotal |
-2,067,423,000
JPY
|
— | — | — |
5,514,443,000
JPY
|
— | — |
| Other, net |
-1,065,302,000
JPY
|
— | — | — |
162,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,942,598,000
JPY
|
— | — | — |
4,378,286,000
JPY
|
— | — |
| Interest and dividends received |
16,374,000
JPY
|
— | — | — |
16,596,000
JPY
|
— | — |
| Interest paid |
-32,641,000
JPY
|
— | — | — |
-46,157,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-5,542,799,000
JPY
|
— | — | — |
-5,656,355,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,461,000
JPY
|
— | — | — |
43,270,000
JPY
|
— | — |
| Purchase of investment securities |
-56,456,000
JPY
|
— | — | — |
-140,397,000
JPY
|
— | — |
| Purchase of securities |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-330,606,000
JPY
|
— | — | — |
-278,031,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,162,000
JPY
|
— | — | — |
15,847,000
JPY
|
— | — |
| Other, net |
-6,435,000
JPY
|
— | — | — |
-73,372,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,474,875,000
JPY
|
— | — | — |
-9,124,375,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,731,800,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — |
| Dividends paid |
-489,196,000
JPY
|
— | — | — |
-1,140,171,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,957,335,000
JPY
|
— | — | — |
-3,567,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,285,268,000
JPY
|
— | — | — |
5,784,502,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,210,000
JPY
|
— | — | — |
1,616,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,125,995,000
JPY
|
— | — | — |
1,040,030,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,171,157,000
JPY
|
— |
9,297,152,000
JPY
|
— | — |
12,530,137,000
JPY
|