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 |
411,453,000
JPY
|
— |
855,567,000
JPY
|
— | — |
| Interest and dividends received |
2,288,000
JPY
|
— |
1,656,000
JPY
|
— | — |
| Interest paid |
-77,990,000
JPY
|
— |
-80,986,000
JPY
|
— | — |
| Income taxes paid |
-73,633,000
JPY
|
— |
-60,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,963,000
JPY
|
— |
707,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-169,029,000
JPY
|
— |
-145,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-264,777,000
JPY
|
— |
-155,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-640,484,000
JPY
|
— |
-715,975,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-23,386,000
JPY
|
— |
-23,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,241,000
JPY
|
— |
-583,279,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,655,000
JPY
|
— |
-24,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,400,000
JPY
|
— |
-55,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
966,459,000
JPY
|
— |
984,859,000
JPY
|
1,040,009,000
JPY
|