Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
769,834,000
JPY
|
— |
550,544,000
JPY
|
— | — |
| Interest paid |
-5,203,000
JPY
|
— |
-13,725,000
JPY
|
— | — |
| Income taxes paid |
-266,632,000
JPY
|
— |
-231,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,986,000
JPY
|
— |
347,024,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,130,000
JPY
|
— |
-25,847,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-5,024,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
2,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-211,162,000
JPY
|
— |
-53,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-845,544,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Other, net |
-221,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-561,063,000
JPY
|
— |
-88,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-236,239,000
JPY
|
— |
204,897,000
JPY
|
— | — |
| Cash and cash equivalents | — |
614,873,000
JPY
|
— |
851,112,000
JPY
|
646,215,000
JPY
|