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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
351,973,000
JPY
|
— |
393,054,000
JPY
|
— | — |
| Interest and dividends received |
2,381,000
JPY
|
— |
2,252,000
JPY
|
— | — |
| Interest paid |
-9,670,000
JPY
|
— |
-10,016,000
JPY
|
— | — |
| Income taxes paid |
-167,702,000
JPY
|
— |
-53,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,762,000
JPY
|
— |
341,784,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-24,899,000
JPY
|
— |
-81,233,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
4,300,000
JPY
|
— | — |
| Purchase of investment securities |
-27,417,000
JPY
|
— |
-34,338,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-6,000
JPY
|
— |
-5,510,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
224,791,000
JPY
|
— |
-185,406,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
11,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-71,729,000
JPY
|
— |
-55,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-319,209,000
JPY
|
— |
-51,256,000
JPY
|
— | — |
| Redemption of bonds |
-41,800,000
JPY
|
— |
-76,800,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
89,344,000
JPY
|
— |
105,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
668,785,000
JPY
|
— |
579,441,000
JPY
|
474,319,000
JPY
|