Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
181,741,000
JPY
|
-340,006,000
JPY
|
— | — |
| Interest and dividends received | — |
608,000
JPY
|
639,000
JPY
|
— | — |
| Interest paid | — |
-10,951,000
JPY
|
-10,133,000
JPY
|
— | — |
| Income taxes paid | — |
-5,134,000
JPY
|
-3,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
166,264,000
JPY
|
-339,684,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,947,000
JPY
|
-21,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
156,126,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
2,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
296,373,000
JPY
|
-50,822,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-297,085,000
JPY
|
-274,637,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,000
JPY
|
-67,000
JPY
|
— | — |
| Dividends paid | — |
-135,000
JPY
|
-24,346,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-240,062,000
JPY
|
230,948,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
222,575,000
JPY
|
-159,557,000
JPY
|
— | — |
| Cash and cash equivalents |
642,896,000
JPY
|
— | — |
420,321,000
JPY
|
579,879,000
JPY
|