Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
422,739,000
JPY
|
335,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
355,535,000
JPY
|
248,280,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,996,000
JPY
|
-16,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
270,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
161,602,000
JPY
|
-459,603,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-138,760,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,925,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-87,654,000
JPY
|
-97,012,000
JPY
|
— | — |
| Dividends paid | — |
-32,639,000
JPY
|
-33,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-263,684,000
JPY
|
-128,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
253,452,000
JPY
|
-340,184,000
JPY
|
— | — |
| Cash and cash equivalents |
1,572,064,000
JPY
|
— | — |
1,318,611,000
JPY
|
1,658,795,000
JPY
|