Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
669,953,000
JPY
|
351,973,000
JPY
|
— | — |
| Interest and dividends received | — |
3,343,000
JPY
|
2,381,000
JPY
|
— | — |
| Interest paid | — |
-9,119,000
JPY
|
-9,670,000
JPY
|
— | — |
| Income taxes paid | — |
-125,570,000
JPY
|
-167,702,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
545,173,000
JPY
|
183,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,030,000
JPY
|
-24,899,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,298,000
JPY
|
-27,417,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
37,624,000
JPY
|
6,000
JPY
|
— | — |
| Other, net | — |
170,000
JPY
|
-6,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,958,000
JPY
|
224,791,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-43,941,000
JPY
|
-71,729,000
JPY
|
— | — |
| Redemption of bonds | — |
-33,800,000
JPY
|
-41,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,486,000
JPY
|
-319,209,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
444,728,000
JPY
|
89,344,000
JPY
|
— | — |
| Cash and cash equivalents |
1,113,514,000
JPY
|
— | — |
668,785,000
JPY
|
579,441,000
JPY
|