Quarterly Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
114,355,000
JPY
|
— |
293,151,000
JPY
|
— | — |
| Interest and dividends received |
517,000
JPY
|
— |
422,000
JPY
|
— | — |
| Interest paid |
-45,206,000
JPY
|
— |
-40,328,000
JPY
|
— | — |
| Income taxes paid |
-14,754,000
JPY
|
— |
-15,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,911,000
JPY
|
— |
238,104,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,171,000
JPY
|
— |
-210,734,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
23,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,238,000
JPY
|
— |
-178,429,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-153,741,000
JPY
|
— |
-307,388,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,156,000
JPY
|
— |
-482,429,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-258,485,000
JPY
|
— |
-422,768,000
JPY
|
— | — |
| Cash and cash equivalents | — |
871,222,000
JPY
|
— |
1,129,707,000
JPY
|
1,552,476,000
JPY
|