Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,342,735,000
JPY
|
— |
-1,095,571,000
JPY
|
— | — |
| Interest and dividends received |
731,000
JPY
|
— |
99,000
JPY
|
— | — |
| Interest paid |
-77,417,000
JPY
|
— |
-59,364,000
JPY
|
— | — |
| Income taxes paid |
-840,355,000
JPY
|
— |
-609,082,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,374,439,000
JPY
|
— |
-1,716,122,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,341,894,000
JPY
|
— |
-770,180,000
JPY
|
— | — |
| Other, net |
15,963,000
JPY
|
— |
18,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,538,451,000
JPY
|
— |
-1,536,543,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-718,743,000
JPY
|
— |
-137,738,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
1,532,000
JPY
|
— |
3,517,000
JPY
|
— | — |
| Purchase of treasury shares |
-192,000
JPY
|
— |
-500,108,000
JPY
|
— | — |
| Dividends paid |
-320,948,000
JPY
|
— |
-329,508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,723,975,000
JPY
|
— |
2,691,750,000
JPY
|
— | — |
| Other, net |
-189,672,000
JPY
|
— |
-124,710,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,528,000
JPY
|
— |
97,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
528,435,000
JPY
|
— |
-463,047,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,334,817,000
JPY
|
— |
7,806,382,000
JPY
|
8,269,430,000
JPY
|