Semi-Annual Statement Of Cash Flows
| Concept |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
495,046,000
JPY
|
— |
579,542,000
JPY
|
— | — |
| Interest and dividends received |
25,545,000
JPY
|
— |
19,514,000
JPY
|
— | — |
| Interest paid |
-6,193,000
JPY
|
— |
-5,612,000
JPY
|
— | — |
| Income taxes paid |
-231,605,000
JPY
|
— |
-187,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
282,793,000
JPY
|
— |
405,498,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-59,875,000
JPY
|
— |
-16,719,000
JPY
|
— | — |
| Purchase of investment securities |
-13,696,000
JPY
|
— |
-35,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
63,194,000
JPY
|
— |
77,967,000
JPY
|
— | — |
| Other, net |
-2,373,000
JPY
|
— |
2,344,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-143,747,000
JPY
|
— |
-46,353,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-97,775,000
JPY
|
— |
-99,180,000
JPY
|
— | — |
| Dividends paid |
-84,247,000
JPY
|
— |
-116,218,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,300,000
JPY
|
— |
-345,398,000
JPY
|
— | — |
| Other, net |
-278,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,745,000
JPY
|
— |
13,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,888,917,000
JPY
|
— |
1,882,172,000
JPY
|
1,868,425,000
JPY
|