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 | — |
-141,832,000
JPY
|
1,488,055,000
JPY
|
— | — |
| Interest and dividends received | — |
389,343,000
JPY
|
272,705,000
JPY
|
— | — |
| Income taxes paid | — |
-199,578,000
JPY
|
-830,861,000
JPY
|
— | — |
| Interest paid | — |
-917,000
JPY
|
-743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
47,014,000
JPY
|
929,157,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-338,789,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-255,803,000
JPY
|
-224,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,214,000
JPY
|
1,272,000
JPY
|
— | — |
| Purchase of investment securities | — |
-395,028,000
JPY
|
-1,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
585,863,000
JPY
|
-259,022,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,374,862,000
JPY
|
-413,963,000
JPY
|
— | — |
| Dividends paid | — |
-45,917,000
JPY
|
-49,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,524,079,000
JPY
|
128,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,944,000
JPY
|
390,383,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-926,145,000
JPY
|
1,188,819,000
JPY
|
— | — |
| Cash and cash equivalents |
6,513,120,000
JPY
|
— | — |
7,439,265,000
JPY
|
6,250,446,000
JPY
|