Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
71,560,000
JPY
|
256,323,000
JPY
|
— | — |
| Interest and dividends received | — |
266,000
JPY
|
27,000
JPY
|
— | — |
| Interest paid | — |
-1,659,000
JPY
|
-1,322,000
JPY
|
— | — |
| Income taxes paid | — |
-139,941,000
JPY
|
-176,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-57,122,000
JPY
|
78,666,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,067,000
JPY
|
-2,113,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,487,000
JPY
|
-97,200,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-141,470,000
JPY
|
-125,816,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
491,879,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,907,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
116,901,000
JPY
|
373,913,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
66,000
JPY
|
7,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,358,000
JPY
|
363,325,000
JPY
|
— | — |
| Cash and cash equivalents |
3,275,145,000
JPY
|
— | — |
3,273,786,000
JPY
|
2,910,461,000
JPY
|