Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
812,645,000
JPY
|
1,804,452,000
JPY
|
— | — |
| Interest and dividends received | — |
502,000
JPY
|
135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
557,831,000
JPY
|
1,841,853,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
620,000
JPY
|
JPY
|
— | — |
| Other, net | — |
278,000
JPY
|
1,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,521,000
JPY
|
-14,255,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-128,871,000
JPY
|
-42,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-134,864,000
JPY
|
-48,469,000
JPY
|
— | — |
| Other, net | — |
-5,993,000
JPY
|
-5,677,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,187,000
JPY
|
16,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
357,633,000
JPY
|
1,795,659,000
JPY
|
— | — |
| Cash and cash equivalents |
5,237,825,000
JPY
|
— | — |
4,880,191,000
JPY
|
3,084,532,000
JPY
|