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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
218,746,000
JPY
|
— |
98,828,000
JPY
|
— | — |
| Interest and dividends received |
5,587,000
JPY
|
— |
9,594,000
JPY
|
— | — |
| Interest paid |
-1,524,000
JPY
|
— |
-1,591,000
JPY
|
— | — |
| Income taxes paid |
-101,427,000
JPY
|
— |
-72,799,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,382,000
JPY
|
— |
38,513,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,477,000
JPY
|
— |
-1,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,772,000
JPY
|
— |
-58,175,000
JPY
|
— | — |
| Purchase of investment securities |
-121,691,000
JPY
|
— |
-155,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— |
272,881,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-107,735,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,284,000
JPY
|
— |
3,390,000
JPY
|
— | — |
| Other, net |
783,000
JPY
|
— |
115,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
63,000
JPY
|
— |
373,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,441,000
JPY
|
— |
-28,057,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-4,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,594,000
JPY
|
— |
-33,007,000
JPY
|
— | — |
| Other, net |
-1,216,000
JPY
|
— |
-896,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
958,000
JPY
|
— |
5,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,974,000
JPY
|
— |
-47,445,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,544,752,000
JPY
|
— |
2,521,777,000
JPY
|
2,569,223,000
JPY
|