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 |
1,695,257,000
JPY
|
— |
-826,519,000
JPY
|
— | — |
| Interest and dividends received |
11,163,000
JPY
|
— |
11,312,000
JPY
|
— | — |
| Income taxes paid |
-129,929,000
JPY
|
— |
-1,127,015,000
JPY
|
— | — |
| Interest paid |
-125,852,000
JPY
|
— |
-125,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,598,110,000
JPY
|
— |
-2,068,083,000
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 |
-349,024,000
JPY
|
— |
-198,847,000
JPY
|
— | — |
| Purchase of investment securities |
-10,747,000
JPY
|
— |
-15,461,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
141,271,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-37,000
JPY
|
— |
134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
57,239,000
JPY
|
— |
-343,581,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-85,400,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-283,622,000
JPY
|
— |
-248,731,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,384,080,000
JPY
|
— |
1,666,696,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,439,608,000
JPY
|
— |
-1,484,572,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
291,860,000
JPY
|
— |
-630,935,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,591,000
JPY
|
— |
114,032,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,062,215,000
JPY
|
— |
770,354,000
JPY
|
1,401,290,000
JPY
|