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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
287,725,000
JPY
|
— |
274,417,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-6,650,000
JPY
|
— |
-6,617,000
JPY
|
— | — |
| Income taxes paid |
-108,854,000
JPY
|
— |
-54,958,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
172,599,000
JPY
|
— |
215,586,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,578,000
JPY
|
— |
-60,712,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-76,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-652,909,000
JPY
|
— |
-259,077,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
20,369,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,594,000
JPY
|
— |
19,243,000
JPY
|
— | — |
| Purchase of treasury shares |
-120,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,143,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Dividends paid |
-20,923,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-387,282,000
JPY
|
— |
-182,684,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
895,269,000
JPY
|
— |
436,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
414,959,000
JPY
|
— |
393,036,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,289,670,000
JPY
|
— |
874,711,000
JPY
|
481,675,000
JPY
|