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 | — |
856,948,000
JPY
|
114,355,000
JPY
|
— | — |
| Interest and dividends received | — |
696,000
JPY
|
517,000
JPY
|
— | — |
| Interest paid | — |
-46,032,000
JPY
|
-45,206,000
JPY
|
— | — |
| Income taxes paid | — |
-14,049,000
JPY
|
-14,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
797,562,000
JPY
|
54,911,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,467,000
JPY
|
-33,171,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
30,604,000
JPY
|
-22,238,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-91,309,000
JPY
|
-153,741,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-173,646,000
JPY
|
-291,156,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000
JPY
|
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
654,514,000
JPY
|
-258,485,000
JPY
|
— | — |
| Cash and cash equivalents |
1,525,737,000
JPY
|
— | — |
871,222,000
JPY
|
1,129,707,000
JPY
|