Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
359,354,000
JPY
|
— |
525,131,000
JPY
|
— | — |
| Interest and dividends received |
625,000
JPY
|
— |
1,260,000
JPY
|
— | — |
| Interest paid |
-23,855,000
JPY
|
— |
-25,965,000
JPY
|
— | — |
| Income taxes paid |
-84,224,000
JPY
|
— |
-186,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
251,900,000
JPY
|
— |
314,377,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-314,484,000
JPY
|
— |
-281,941,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— |
1,338,000
JPY
|
— | — |
| Purchase of investment securities |
-18,649,000
JPY
|
— |
-228,759,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,538,000
JPY
|
— |
252,613,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-105,715,000
JPY
|
— | — |
| Loan advances |
-8,475,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
178,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,449,000
JPY
|
— |
-1,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-275,056,000
JPY
|
— |
-260,251,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,067,000,000
JPY
|
— |
770,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,171,123,000
JPY
|
— |
-1,096,955,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,088,843,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-90,194,000
JPY
|
— |
-88,291,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,130,912,000
JPY
|
— |
-426,624,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-740,000
JPY
|
— |
-672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,107,014,000
JPY
|
— |
-373,170,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,274,186,000
JPY
|
— |
1,167,172,000
JPY
|
1,540,342,000
JPY
|