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 |
427,617,000
JPY
|
— |
2,404,439,000
JPY
|
— | — |
| Interest and dividends received |
4,846,000
JPY
|
— |
3,213,000
JPY
|
— | — |
| Income taxes paid |
-280,593,000
JPY
|
— |
-674,774,000
JPY
|
— | — |
| Interest paid |
-11,673,000
JPY
|
— |
-10,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
221,058,000
JPY
|
— |
1,721,920,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-547,787,000
JPY
|
— |
-542,040,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
684,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-667,968,000
JPY
|
— |
-975,787,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,125,000
JPY
|
— |
6,026,000
JPY
|
— | — |
| Other, net |
600,000
JPY
|
— |
600,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-67,498,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Dividends paid |
-203,952,000
JPY
|
— |
-296,038,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-822,287,000
JPY
|
— |
-2,813,810,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-633,154,000
JPY
|
— |
-328,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,824,000
JPY
|
— |
101,113,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,041,240,000
JPY
|
— |
518,639,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,646,608,000
JPY
|
— |
6,687,848,000
JPY
|
6,169,208,000
JPY
|