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 | — |
5,583,000
JPY
|
— | — |
15,997,000
JPY
|
— |
| Interest and dividends received | — |
323,000
JPY
|
— | — |
257,000
JPY
|
— |
| Interest paid | — |
-11,371,000
JPY
|
— | — |
-12,186,000
JPY
|
— |
| Income taxes paid | — |
-85,732,000
JPY
|
— | — |
-41,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-90,640,000
JPY
|
— | — |
-13,970,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-96,148,000
JPY
|
— | — |
-143,588,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,100,000
JPY
|
— | — |
385,000
JPY
|
— |
| Purchase of investment securities | — |
-21,569,000
JPY
|
— | — |
-162,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,120,000
JPY
|
— | — |
412,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,087,000
JPY
|
— | — |
60,000
JPY
|
— |
| Other, net | — |
8,000
JPY
|
— | — |
-818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,675,000
JPY
|
— | — |
-90,481,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — |
677,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-624,962,000
JPY
|
— | — |
-542,168,000
JPY
|
— |
| Dividends paid | — |
-151,030,000
JPY
|
— | — |
-88,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
89,778,000
JPY
|
— | — |
338,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,548,000
JPY
|
— | — |
234,362,000
JPY
|
— |
| Cash and cash equivalents |
2,171,638,000
JPY
|
— |
2,274,186,000
JPY
|
1,401,534,000
JPY
|
— |
1,167,172,000
JPY
|