Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
293,151,000
JPY
|
— |
418,632,000
JPY
|
— | — |
| Interest and dividends received |
422,000
JPY
|
— |
848,000
JPY
|
— | — |
| Interest paid |
-40,328,000
JPY
|
— |
-53,636,000
JPY
|
— | — |
| Income taxes paid |
-15,140,000
JPY
|
— |
-16,213,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
238,104,000
JPY
|
— |
349,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-210,734,000
JPY
|
— |
-101,249,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
650,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,114,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
6,136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,429,000
JPY
|
— |
-30,924,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-307,388,000
JPY
|
— |
-211,241,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-482,429,000
JPY
|
— |
-353,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-422,768,000
JPY
|
— |
-34,942,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,129,707,000
JPY
|
— |
1,552,476,000
JPY
|
1,587,418,000
JPY
|