Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
752,797,000
JPY
|
— | — |
594,239,000
JPY
|
— |
| Interest paid |
-19,148,000
JPY
|
— | — |
-13,899,000
JPY
|
— |
| Income taxes paid |
-67,983,000
JPY
|
— | — |
-182,411,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
665,665,000
JPY
|
— | — |
397,928,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-344,931,000
JPY
|
— | — |
-319,505,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
7,300,000
JPY
|
— | — |
10,429,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-434,958,000
JPY
|
— | — |
-394,496,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
836,120,000
JPY
|
— | — |
690,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
113,604,000
JPY
|
— | — |
68,863,000
JPY
|
— |
| Repayments of long-term borrowings |
-488,705,000
JPY
|
— | — |
-383,268,000
JPY
|
— |
| Redemption of bonds |
-121,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Other, net |
-2,810,000
JPY
|
— | — |
-2,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
344,311,000
JPY
|
— | — |
72,295,000
JPY
|
— |
| Cash and cash equivalents | — |
1,005,752,000
JPY
|
661,441,000
JPY
|
— |
589,146,000
JPY
|