Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
467,101,000
JPY
|
— | — |
119,091,000
JPY
|
— |
| Interest and dividends received |
2,881,000
JPY
|
— | — |
1,464,000
JPY
|
— |
| Interest paid |
-26,498,000
JPY
|
— | — |
-13,198,000
JPY
|
— |
| Income taxes paid |
-3,626,000
JPY
|
— | — |
-5,972,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
367,108,000
JPY
|
— | — |
101,551,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,989,000
JPY
|
— | — |
-12,453,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
352,000
JPY
|
— | — |
235,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,260,000
JPY
|
— | — |
-28,862,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-3,873,000
JPY
|
— | — |
-1,868,000
JPY
|
— |
| Other, net |
-32,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
227,974,000
JPY
|
— | — |
70,820,000
JPY
|
— |
| Cash and cash equivalents | — |
1,784,800,000
JPY
|
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|