Quarterly Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
93,638,000
JPY
|
— | — |
548,328,000
JPY
|
— |
| Interest and dividends received | — |
37,200,000
JPY
|
— | — |
5,257,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Income taxes paid | — |
-79,238,000
JPY
|
— | — |
-85,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,599,000
JPY
|
— | — |
478,301,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,242,000
JPY
|
— | — |
-195,172,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
377,000
JPY
|
— | — |
2,732,000
JPY
|
— |
| Purchase of investment securities | — |
-132,980,000
JPY
|
— | — |
-3,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,286,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,680,000
JPY
|
— | — |
-199,017,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-9,587,000
JPY
|
— | — |
-56,166,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,587,000
JPY
|
— | — |
-56,345,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,636,000
JPY
|
— | — |
-57,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,031,000
JPY
|
— | — |
165,383,000
JPY
|
— |
| Cash and cash equivalents |
1,123,639,000
JPY
|
— |
1,385,671,000
JPY
|
1,420,634,000
JPY
|
— |
1,255,251,000
JPY
|