その常識、変えてみせる。 SHIFT

Cash Flows

Cash flows from operating activities

(Millions of yen)

NetCashProvidedByUsedInOperatingActivities
このコンテンツは、ブラウザの設定でJavascriptを有効にすることで表示されます。

Cash flows from investing activities

(Millions of yen)

NetCashProvidedByUsedInInvestmentActivities
このコンテンツは、ブラウザの設定でJavascriptを有効にすることで表示されます。

Cash flows from financing activities

(Millions of yen)

NetCashProvidedByUsedInFinancingActivities
このコンテンツは、ブラウザの設定でJavascriptを有効にすることで表示されます。

Cash and cash equivalents

(Millions of yen)

CashAndCashEquivalents
このコンテンツは、ブラウザの設定でJavascriptを有効にすることで表示されます。

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.

PAGE TOP TOP PAGE