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 |
1,502,000,000
JPY
|
— |
1,156,000,000
JPY
|
— | — |
| Interest and dividends received |
44,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-959,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
608,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-145,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-113,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— |
727,000,000
JPY
|
— | — |
| Other, net |
-111,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of borrowings |
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Dividends paid |
-582,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-588,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-287,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,285,000,000
JPY
|
— |
8,563,000,000
JPY
|
8,577,000,000
JPY
|