Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-131,308,000
JPY
|
— |
-298,760,000
JPY
|
— | — |
| Interest and dividends received |
345,000
JPY
|
— |
6,845,000
JPY
|
— | — |
| Interest paid |
-1,702,000
JPY
|
— |
-3,646,000
JPY
|
— | — |
| Income taxes paid |
-6,636,000
JPY
|
— |
-19,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-139,301,000
JPY
|
— |
-315,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,929,000
JPY
|
— |
-3,177,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
54,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,178,000
JPY
|
— |
46,047,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,768,000
JPY
|
— |
-19,554,000
JPY
|
— | — |
| Proceeds from issuance of shares |
698,220,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
616,197,000
JPY
|
— |
409,364,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,082,000
JPY
|
— |
4,510,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
367,800,000
JPY
|
— |
144,832,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,104,115,000
JPY
|
— |
736,314,000
JPY
|
591,482,000
JPY
|