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 |
-340,006,000
JPY
|
— |
-188,812,000
JPY
|
— | — |
| Interest and dividends received |
639,000
JPY
|
— |
769,000
JPY
|
— | — |
| Interest paid |
-10,133,000
JPY
|
— |
-9,148,000
JPY
|
— | — |
| Income taxes paid |
-3,127,000
JPY
|
— |
-13,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-339,684,000
JPY
|
— |
-154,784,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,315,000
JPY
|
— |
-11,244,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,822,000
JPY
|
— |
-73,701,000
JPY
|
— | — |
| Other, net |
2,212,000
JPY
|
— |
780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-67,000
JPY
|
— |
-40,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid |
-24,346,000
JPY
|
— |
-32,054,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-274,637,000
JPY
|
— |
-223,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
230,948,000
JPY
|
— |
74,208,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-159,557,000
JPY
|
— |
-154,276,000
JPY
|
— | — |
| Cash and cash equivalents | — |
420,321,000
JPY
|
— |
579,879,000
JPY
|
734,156,000
JPY
|