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 |
335,919,000
JPY
|
— |
299,796,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,280,000
JPY
|
— |
206,784,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,502,000
JPY
|
— |
-28,536,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
270,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-459,603,000
JPY
|
— |
-136,533,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-94,958,000
JPY
|
— | — |
| Other, net |
213,000
JPY
|
— |
60,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,925,000
JPY
|
— |
1,925,000
JPY
|
— | — |
| Purchase of treasury shares |
-97,012,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-33,330,000
JPY
|
— |
-24,914,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-44,687,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-442,000
JPY
|
— |
-328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-128,860,000
JPY
|
— |
-58,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-340,184,000
JPY
|
— |
12,247,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,318,611,000
JPY
|
— |
1,658,795,000
JPY
|
1,646,548,000
JPY
|