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 | — |
651,788,000
JPY
|
821,401,000
JPY
|
— | — |
| Interest and dividends received | — |
6,852,000
JPY
|
3,773,000
JPY
|
— | — |
| Interest paid | — |
-41,252,000
JPY
|
-47,209,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
526,097,000
JPY
|
761,017,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-416,735,000
JPY
|
-362,329,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,907,000
JPY
|
347,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,722,000
JPY
|
-1,399,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,277,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,331,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,484,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-979,558,000
JPY
|
-409,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-325,000,000
JPY
|
-1,575,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,350,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,908,407,000
JPY
|
-1,111,456,000
JPY
|
— | — |
| Dividends paid | — |
-69,884,000
JPY
|
-44,396,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
36,132,000
JPY
|
-2,731,821,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,351,000
JPY
|
2,582,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-391,976,000
JPY
|
-2,377,719,000
JPY
|
— | — |
| Cash and cash equivalents |
1,685,548,000
JPY
|
— | — |
2,077,524,000
JPY
|
4,455,243,000
JPY
|