Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
256,323,000
JPY
|
— |
476,233,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid |
-1,322,000
JPY
|
— |
-4,346,000
JPY
|
— | — |
| Income taxes paid |
-176,361,000
JPY
|
— |
-71,723,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,666,000
JPY
|
— |
410,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,113,000
JPY
|
— |
-15,073,000
JPY
|
— | — |
| Purchase of investment securities |
-84,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-582,259,000
JPY
|
— | — |
| Other, net |
-13,633,000
JPY
|
— |
-114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,200,000
JPY
|
— |
-673,685,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-125,816,000
JPY
|
— |
-183,801,000
JPY
|
— | — |
| Proceeds from issuance of shares |
491,879,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-55,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
373,913,000
JPY
|
— |
389,549,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,945,000
JPY
|
— |
3,876,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
363,325,000
JPY
|
— |
130,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,273,786,000
JPY
|
— |
2,910,461,000
JPY
|
2,780,074,000
JPY
|