Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
659,838,000
JPY
|
— | — |
284,109,000
JPY
|
— |
| Interest and dividends received |
251,000
JPY
|
— | — |
21,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
401,591,000
JPY
|
— | — |
162,658,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,231,000
JPY
|
— | — |
-15,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,331,000
JPY
|
— | — |
-292,329,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-266,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Dividends paid |
-104,167,000
JPY
|
— | — |
-104,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,447,000
JPY
|
— | — |
-106,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,529,000
JPY
|
— | — |
-8,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,717,000
JPY
|
— | — |
-245,206,000
JPY
|
— |
| Cash and cash equivalents | — |
1,194,594,000
JPY
|
1,373,312,000
JPY
|
— |
1,618,518,000
JPY
|