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 | — |
1,024,603,000
JPY
|
2,342,735,000
JPY
|
— | — |
| Interest and dividends received | — |
1,955,000
JPY
|
731,000
JPY
|
— | — |
| Interest paid | — |
-111,301,000
JPY
|
-77,417,000
JPY
|
— | — |
| Income taxes paid | — |
-699,306,000
JPY
|
-840,355,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
226,390,000
JPY
|
1,374,439,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-887,863,000
JPY
|
-1,341,894,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,105,154,000
JPY
|
-2,538,451,000
JPY
|
— | — |
| Other, net | — |
3,554,000
JPY
|
15,963,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,532,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-55,000
JPY
|
-192,000
JPY
|
— | — |
| Dividends paid | — |
-387,617,000
JPY
|
-320,948,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
3,050,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,234,539,000
JPY
|
-718,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
464,439,000
JPY
|
1,723,975,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Other, net | — |
-213,348,000
JPY
|
-189,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,419,444,000
JPY
|
528,435,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,120,000
JPY
|
-31,528,000
JPY
|
— | — |
| Cash and cash equivalents |
6,915,372,000
JPY
|
— | — |
8,334,817,000
JPY
|
7,806,382,000
JPY
|