Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
198,450,000
JPY
|
359,354,000
JPY
|
— | — |
| Interest and dividends received | — |
848,000
JPY
|
625,000
JPY
|
— | — |
| Interest paid | — |
-22,607,000
JPY
|
-23,855,000
JPY
|
— | — |
| Income taxes paid | — |
-143,320,000
JPY
|
-84,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,370,000
JPY
|
251,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-280,387,000
JPY
|
-314,484,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,800,000
JPY
|
350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,254,855,000
JPY
|
-275,056,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,820,000
JPY
|
-18,649,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,989,000
JPY
|
20,538,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-881,313,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-8,475,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,147,000
JPY
|
178,000
JPY
|
— | — |
| Other, net | — |
-536,000
JPY
|
-1,449,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,088,843,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-105,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-149,831,000
JPY
|
-90,194,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
1,067,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,165,994,000
JPY
|
-1,171,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
574,092,000
JPY
|
1,130,912,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,000
JPY
|
-740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-647,506,000
JPY
|
1,107,014,000
JPY
|
— | — |
| Cash and cash equivalents |
1,626,679,000
JPY
|
— | — |
2,274,186,000
JPY
|
1,167,172,000
JPY
|