Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
836,303,000
JPY
|
112,051,000
JPY
|
— | — |
| Interest and dividends received | — |
1,471,000
JPY
|
2,466,000
JPY
|
— | — |
| Income taxes paid | — |
-67,026,000
JPY
|
-117,480,000
JPY
|
— | — |
| Interest paid | — |
-31,834,000
JPY
|
-32,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
756,677,000
JPY
|
-33,749,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-106,625,000
JPY
|
-53,577,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,721,000
JPY
|
-5,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,832,000
JPY
|
-53,578,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
54,900,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-167,677,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-3,932,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-37,484,000
JPY
|
— | — |
| Dividends paid | — |
-38,047,000
JPY
|
-37,882,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,911,629,000
JPY
|
-2,109,913,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,670,858,000
JPY
|
360,955,000
JPY
|
— | — |
| Other, net | — |
-2,317,000
JPY
|
-2,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-956,013,000
JPY
|
273,627,000
JPY
|
— | — |
| Cash and cash equivalents |
981,220,000
JPY
|
— | — |
1,937,234,000
JPY
|
1,663,607,000
JPY
|