Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,699,906,000
JPY
|
— | — |
109,699,000
JPY
|
— |
| Interest and dividends received |
7,628,000
JPY
|
— | — |
7,467,000
JPY
|
— |
| Interest paid |
-8,887,000
JPY
|
— | — |
-8,750,000
JPY
|
— |
| Income taxes paid |
-142,045,000
JPY
|
— | — |
-131,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,556,602,000
JPY
|
— | — |
-23,433,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,718,000
JPY
|
— | — |
-375,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,200,000
JPY
|
— |
| Purchase of investment securities |
-318,018,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,150,000
JPY
|
— | — |
-769,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-270,024,000
JPY
|
— | — |
-338,812,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-157,464,000
JPY
|
— | — |
-155,864,000
JPY
|
— |
| Redemption of bonds |
-110,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Purchase of treasury shares |
-17,490,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-111,976,000
JPY
|
— | — |
-109,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-396,930,000
JPY
|
— | — |
-195,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
889,647,000
JPY
|
— | — |
-557,295,000
JPY
|
— |
| Cash and cash equivalents | — |
5,029,891,000
JPY
|
4,140,243,000
JPY
|
— |
4,697,539,000
JPY
|