Cash Flows
Cash flows from operating activities
(Millions of yen)
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Cash flows from investing activities
(Millions of yen)
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Cash flows from financing activities
(Millions of yen)
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Cash and cash equivalents
(Millions of yen)
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Consolidated Statement of Cash Flows
(Thousands of yen)
| For the six months ended Feburary, 2021 |
For the six months ended Feburary, 2022 |
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before income taxes | 1,923,039 | 4,249,343 |
| Depreciation | 210,631 | 249,541 |
| Amortization of goodwill | 359,552 | 445,363 |
| Increase (decrease) in allowance for doubtful accounts | 4,338 | -22,037 |
| Increase (decrease) in provision for bonuses | 35,233 | 43,169 |
| Interest and dividend income | -42,303 | -58,888 |
| Interest expenses | 7,352 | 8,131 |
| Subsidy income | -446,820 | -362,636 |
| Foreign exchange losses (gains) | -2,203 | -3,656 |
| Decrease (increase) in trade receivables | -947,862 | -864,873 |
| Decrease (increase) in inventories | -146,775 | -156,017 |
| Decrease (increase) in prepaid expenses | -89,986 | -241,564 |
| Increase (decrease) in trade payables | 403,020 | 247,809 |
| Increase (decrease) in accounts payable–other, and accrued expenses | 638,399 | 1,002,661 |
| Other | -60,104 | -47,124 |
| Subtotal | 1,845,512 | 4,489,221 |
| Interest and dividends received | 42,303 | 58,888 |
| Interest paid | -7,352 | -8,131 |
| Subsidy received | 446,820 | 362,636 |
| Income taxes paid | -411,256 | -1,193,362 |
| Cash flows from operating activities | 1,916,027 | 3,709,252 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -180,216 | -221,553 |
| Purchase of intangible assets | -36,415 | -42,520 |
| Purchase of investment securities | -270,090 | -4,184,288 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4,200,669 | – |
| Payments of leasehold deposits | -162 | -34,224 |
| Proceeds from refund of leasehold deposits | 9,318 | 7,821 |
| Other | 486 | 211 |
| Cash flows from investing activities | –4,677,750 | -4,474,554 |
| Cash flows from financing activities | ||
| Decrease (increase) in short-term borrowings | – | 1,010,000 |
| Proceeds from long-term borrowings | 510,000 | 1,000,000 |
| Repayments of long-term borrowings | -545,278 | -1,084,674 |
| Proceeds from issuance of shares | 9,746,849 | 211,555 |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | – | -640,020 |
| Payments to acquire treasury stock | -930,097 | -2,000,590 |
| Other | -7,293 | -3,289 |
| Cash flows from financing activities | 8,774,178 | -1,507,020 |
| Effect of exchange rate change on cash and cash equivalents | -5,098 | 9,648 |
| Net increase (decrease) in cash and cash equivalents | 6,007,357 | -2,262,674 |
| Cash and cash equivalents at beginning of period | 6,524,000 | 14,147,471 |
| Cash and cash equivalents at end of period | 12,531,358 | 11,884,797 |
Disclaimers
- This data may not be updated promptly, even in the event of revisions to financial results.
- Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.
As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.