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 | — |
221,098,000
JPY
|
420,741,000
JPY
|
— | — |
| Interest and dividends received | — |
973,000
JPY
|
1,273,000
JPY
|
— | — |
| Interest paid | — |
-10,989,000
JPY
|
-12,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
179,201,000
JPY
|
420,406,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,254,000
JPY
|
-20,559,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-199,000
JPY
|
-1,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,763,000
JPY
|
-16,866,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,425,000
JPY
|
JPY
|
— | — |
| Other, net | — |
149,000
JPY
|
-5,036,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
220,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-284,383,000
JPY
|
-295,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-154,383,000
JPY
|
-235,444,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,054,000
JPY
|
168,095,000
JPY
|
— | — |
| Cash and cash equivalents |
666,561,000
JPY
|
— | — |
664,506,000
JPY
|
496,410,000
JPY
|