Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,912,650,000
JPY
|
— |
2,617,367,000
JPY
|
— |
| Interest and dividends received | — |
34,000
JPY
|
— |
17,000
JPY
|
— |
| Income taxes paid | — |
-1,372,124,000
JPY
|
— |
-136,308,000
JPY
|
— |
| Interest paid | — |
-752,000
JPY
|
— |
-2,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
539,808,000
JPY
|
— |
2,478,147,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-415,525,000
JPY
|
— |
-101,067,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,124,736,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,393,000
JPY
|
— |
-155,851,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,024,526,000
JPY
|
— |
-155,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,148,809,000
JPY
|
— |
2,221,229,000
JPY
|
— |
| Cash and cash equivalents |
4,833,945,000
JPY
|
— |
3,685,135,000
JPY
|
— |
1,463,906,000
JPY
|