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Cash Flows

Cash flows from operating activities

(Millions of yen)

NetCashProvidedByUsedInOperatingActivities
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Cash flows from investing activities

(Millions of yen)

NetCashProvidedByUsedInInvestmentActivities
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Cash flows from financing activities

(Millions of yen)

NetCashProvidedByUsedInFinancingActivities
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Cash and cash equivalents

(Millions of yen)

CashAndCashEquivalents
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Consolidated Statement of Cash Flows

(Thousands of yen)

For the year ended
August 31, 2021
For the year ended
August 31, 2022
Cash flows from operating activities
Profit before income taxes 4,525,754 7,460,654
Depreciation 443,097 564,604
Impairment loss 210,946
Amortization of goodwill 760,858 892,666
Increase (decrease) in allowance for doubtful accounts 6,291 22,440
Increase (decrease) in provision for bonuses 47,328 -65,206
Increase (decrease) in provision for loss on orders received 34,982
Interest and dividend income -90,589 -106,744
Interest expenses 14,428 14,564
Loss on sale of fixed assets 11,300
Subsidy income -710,197 -577,196
Foreign exchange losses (gains) -4,840 -16,860
Loss (gain) on sale of shares of subsidiaries -44,901
Loss (gain) on valuation of investment securities 136,872
Decrease (increase) in trade receivables -1,384,743 -1,999,793
Decrease (increase) in inventories -184,780 -237,392
Decrease (increase) in prepaid expenses -64,942 -187,507
Increase (decrease) in trade payables 522,826 275,090
Increase (decrease) in accrued consumption taxes 160,898 678,324
Increase (decrease) in accounts payable–other, and accrued expenses 542,444 1,604,243
Other 359,455 441,487
Subtotal 5,165,536 8,890,328
Interest and dividends received 90,589 106,744
Interest paid -14,428 -14,564
Subsidy received 710,197 577,196
Income taxes paid -1,193,890 -2,167,213
Cash flows from operating activities 4,758,005 7,392,491
Cash flows from investing activities
Proceeds from withdrawal of time deposits 100,002
Purchase of property, plant and equipment -372,068 -651,523
Purchase of intangible assets -63,635 -117,251
Purchase of investment securities -420,010 -4,195,740
Purchase of shares of subsidiaries resulting in change in scope of consolidation -4,511,712 -52,701
Payments for acquisition of businesses -260,000
Payments of leasehold deposits -59,477 -427,506
Proceeds from refund of leasehold deposits 11,652 16,593
Other -17,608 1,495
Cash flows from investing activities -5,432,861 -5,586,633
Cash flows from financing activities
Decrease (increase) in short-term borrowings -25,000 10,000
Proceeds from long-term borrowings 660,004 1,000,000
Repayments of long-term borrowings -1,157,917 -1,695,517
Proceeds from issuance of shares 9,746,870 248,995
Payments to acquire treasury stock -930,967 -1,999,590
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation -640,020
Other -6,821 -6,453
Cash flows from financing activities 8,286,168 -3,082,587
Effect of exchange rate change on cash and cash equivalents 12,159 47,682
Net increase (decrease) in cash and cash equivalents 7,623,471 -1,229,047
Cash and cash equivalents at beginning of period 6,524,000 14,147,471
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation -19,303
Cash and cash equivalents at end of period 14,147,471 12,899,120

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.

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