Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
906,820,000
JPY
|
— |
486,691,000
JPY
|
— | — |
| Interest and dividends received |
40,895,000
JPY
|
— |
20,248,000
JPY
|
— | — |
| Interest paid |
-15,000
JPY
|
— |
-72,000
JPY
|
— | — |
| Income taxes paid |
-192,027,000
JPY
|
— |
-253,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
755,673,000
JPY
|
— |
253,372,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-281,284,000
JPY
|
— |
-429,249,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,760,000
JPY
|
— |
12,443,000
JPY
|
— | — |
| Purchase of investment securities |
-6,214,000
JPY
|
— |
-6,640,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,155,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-548,927,000
JPY
|
— |
-323,569,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-71,016,000
JPY
|
— | — |
| Dividends paid |
-87,454,000
JPY
|
— |
-112,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-87,763,000
JPY
|
— |
-184,448,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,438,000
JPY
|
— |
164,467,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,420,000
JPY
|
— |
-90,178,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,385,671,000
JPY
|
— |
1,255,251,000
JPY
|
1,345,429,000
JPY
|