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 | — |
261,880,000
JPY
|
983,361,000
JPY
|
— | — |
| Interest and dividends received | — |
2,304,000
JPY
|
3,105,000
JPY
|
— | — |
| Interest paid | — |
-40,852,000
JPY
|
-29,806,000
JPY
|
— | — |
| Income taxes paid | — |
-425,084,000
JPY
|
-366,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-186,664,000
JPY
|
668,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-575,051,000
JPY
|
-377,133,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,463,000
JPY
|
430,000
JPY
|
— | — |
| Purchase of investment securities | — |
-160,668,000
JPY
|
-672,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
58,736,000
JPY
|
17,538,000
JPY
|
— | — |
| Other, net | — |
72,824,000
JPY
|
9,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-455,404,000
JPY
|
-1,503,483,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
530,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,137,931,000
JPY
|
-983,157,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-39,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-196,307,000
JPY
|
-97,682,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-202,700,000
JPY
|
2,151,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-844,769,000
JPY
|
1,316,185,000
JPY
|
— | — |
| Cash and cash equivalents |
5,524,306,000
JPY
|
— | — |
6,369,076,000
JPY
|
5,052,891,000
JPY
|