Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
112,051,000
JPY
|
— | — |
| Interest and dividends received |
2,466,000
JPY
|
— | — |
| Interest paid |
-32,594,000
JPY
|
— | — |
| Income taxes paid |
-117,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-33,749,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-53,577,000
JPY
|
— | — |
| Purchase of investment securities |
-5,232,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-167,677,000
JPY
|
— | — |
| Other, net |
-3,932,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,578,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,109,913,000
JPY
|
— | — |
| Purchase of treasury shares |
-37,484,000
JPY
|
— | — |
| Dividends paid |
-37,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
360,955,000
JPY
|
— | — |
| Other, net |
-2,535,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
273,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,937,234,000
JPY
|
1,663,607,000
JPY
|