Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
300,663,000
JPY
|
— |
95,961,000
JPY
|
— | — |
| Interest paid |
-140,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Income taxes paid |
-32,776,000
JPY
|
— |
-118,543,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
278,707,000
JPY
|
— |
-22,622,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,469,000
JPY
|
— |
-60,234,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,558,000
JPY
|
— |
-71,117,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-29,500,000
JPY
|
— | — |
| Dividends paid |
-27,280,000
JPY
|
— |
-18,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,220,000
JPY
|
— |
163,631,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
210,368,000
JPY
|
— |
69,891,000
JPY
|
— | — |
| Cash and cash equivalents | — |
617,700,000
JPY
|
— |
407,332,000
JPY
|
337,440,000
JPY
|