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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
732,668,000
JPY
|
— | — |
133,730,000
JPY
|
— |
| Interest and dividends received | — |
3,180,000
JPY
|
— | — |
2,733,000
JPY
|
— |
| Income taxes paid | — |
-819,736,000
JPY
|
— | — |
-1,014,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-83,887,000
JPY
|
— | — |
-877,810,000
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 | — |
-81,527,000
JPY
|
— | — |
-117,213,000
JPY
|
— |
| Purchase of investment securities | — |
-993,000
JPY
|
— | — |
-862,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,969,000
JPY
|
— | — |
1,849,000
JPY
|
— |
| Other, net | — |
-2,761,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-890,576,000
JPY
|
— | — |
1,965,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-626,519,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,925,303,000
JPY
|
— | — |
-1,935,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,925,303,000
JPY
|
— | — |
-1,935,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,585,000
JPY
|
— | — |
-2,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,897,181,000
JPY
|
— | — |
-850,303,000
JPY
|
— |
| Cash and cash equivalents |
4,861,827,000
JPY
|
— |
7,759,008,000
JPY
|
4,610,347,000
JPY
|
— |
5,460,650,000
JPY
|