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 |
1,804,452,000
JPY
|
— |
123,800,000
JPY
|
— | — |
| Interest and dividends received |
135,000
JPY
|
— |
148,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,841,853,000
JPY
|
— |
83,760,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
31,537,000
JPY
|
— | — |
| Other, net |
1,627,000
JPY
|
— |
31,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,255,000
JPY
|
— |
-4,919,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-310,300,000
JPY
|
— | — |
| Dividends paid |
-42,792,000
JPY
|
— |
-43,614,000
JPY
|
— | — |
| Other, net |
-5,677,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,469,000
JPY
|
— |
-353,915,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,530,000
JPY
|
— |
33,497,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,795,659,000
JPY
|
— |
-241,576,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,880,191,000
JPY
|
— |
3,084,532,000
JPY
|
3,326,108,000
JPY
|