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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,121,708,000
JPY
|
769,834,000
JPY
|
— | — |
| Income taxes paid | — |
-166,545,000
JPY
|
-266,632,000
JPY
|
— | — |
| Interest paid | — |
-3,903,000
JPY
|
-5,203,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
987,197,000
JPY
|
535,986,000
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 | — |
-19,647,000
JPY
|
-28,130,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,351,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-176,885,000
JPY
|
-211,162,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
54,280,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-178,285,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,135,000
JPY
|
-845,544,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-302,578,000
JPY
|
-561,063,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-5,462,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
507,733,000
JPY
|
-236,239,000
JPY
|
— | — |
| Cash and cash equivalents |
1,122,606,000
JPY
|
— | — |
614,873,000
JPY
|
851,112,000
JPY
|