Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
139,934,000
JPY
|
— |
194,312,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— |
7,000
JPY
|
— |
| Interest paid | — |
-33,039,000
JPY
|
— |
-29,833,000
JPY
|
— |
| Income taxes paid | — |
-3,780,000
JPY
|
— |
-3,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-71,012,000
JPY
|
— |
-32,058,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,770,000
JPY
|
— |
-11,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
283,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
70,020,000
JPY
|
— |
| Other, net | — |
-6,445,000
JPY
|
— |
-2,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
131,669,000
JPY
|
— |
69,401,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
225,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-277,136,000
JPY
|
— |
-277,136,000
JPY
|
— |
| Proceeds from issuance of shares | — |
497,711,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
385,575,000
JPY
|
— |
-332,938,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
446,232,000
JPY
|
— |
-295,595,000
JPY
|
— |
| Cash and cash equivalents |
925,363,000
JPY
|
— |
479,131,000
JPY
|
— |
774,726,000
JPY
|