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 |
-170,666,000
JPY
|
— |
92,139,000
JPY
|
— | — |
| Interest and dividends received |
29,000
JPY
|
— |
23,000
JPY
|
— | — |
| Income taxes paid |
-11,971,000
JPY
|
— |
-17,519,000
JPY
|
— | — |
| Interest paid |
-5,073,000
JPY
|
— |
-3,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-179,960,000
JPY
|
— |
84,057,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-11,059,000
JPY
|
— |
-28,809,000
JPY
|
— | — |
| Purchase of investment securities |
-131,000
JPY
|
— |
-30,129,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
3,949,000
JPY
|
— |
6,394,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-104,870,000
JPY
|
— |
-213,422,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
117,660,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,284,000
JPY
|
— |
-164,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
324,908,000
JPY
|
— |
-64,928,000
JPY
|
— | — |
| Other, net |
-567,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
40,077,000
JPY
|
— |
-194,293,000
JPY
|
— | — |
| Cash and cash equivalents | — |
586,195,000
JPY
|
— |
546,117,000
JPY
|
740,411,000
JPY
|