Quarterly Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,317,936,000
JPY
|
— | — |
966,222,000
JPY
|
— |
| Interest and dividends received |
226,000
JPY
|
— | — |
33,000
JPY
|
— |
| Interest paid |
-1,482,000
JPY
|
— | — |
-2,251,000
JPY
|
— |
| Income taxes paid |
-229,296,000
JPY
|
— | — |
-167,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,077,384,000
JPY
|
— | — |
796,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,240,000
JPY
|
— | — |
-1,815,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,873,000
JPY
|
— | — |
-16,737,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-74,231,000
JPY
|
— | — |
-102,558,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
264,811,000
JPY
|
— |
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
-349,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
71,768,000
JPY
|
— | — |
239,901,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,066,278,000
JPY
|
— | — |
1,020,102,000
JPY
|
— |
| Cash and cash equivalents | — |
3,041,922,000
JPY
|
1,975,644,000
JPY
|
— |
955,541,000
JPY
|