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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,622,746,000
JPY
|
3,423,036,000
JPY
|
— | — |
| Interest and dividends received | — |
9,277,000
JPY
|
10,422,000
JPY
|
— | — |
| Income taxes paid | — |
-1,345,223,000
JPY
|
-1,620,675,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,286,800,000
JPY
|
1,812,783,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-142,482,000
JPY
|
-258,804,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,227,000
JPY
|
-2,225,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,969,000
JPY
|
3,705,000
JPY
|
— | — |
| Other, net | — |
-723,000
JPY
|
798,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,769,280,000
JPY
|
3,417,847,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,453,375,000
JPY
|
-373,468,000
JPY
|
— | — |
| Dividends paid | — |
-1,925,721,000
JPY
|
-1,935,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,929,744,000
JPY
|
-2,935,464,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,673,000
JPY
|
3,190,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,409,550,000
JPY
|
2,298,358,000
JPY
|
— | — |
| Cash and cash equivalents |
5,349,457,000
JPY
|
— | — |
7,759,008,000
JPY
|
5,460,650,000
JPY
|