Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
41,294,000
JPY
|
— |
1,027,696,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000
JPY
|
— |
66,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
78,969,000
JPY
|
— |
985,547,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,400,000
JPY
|
— |
-52,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
31,537,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,290,000
JPY
|
— |
5,423,000
JPY
|
— | — |
| Other, net | — |
1,459,000
JPY
|
— |
26,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-310,300,000
JPY
|
— | — |
| Dividends paid | — |
-42,685,000
JPY
|
— |
-43,479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,685,000
JPY
|
— |
-353,780,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,760,000
JPY
|
— |
7,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
22,233,000
JPY
|
— |
645,125,000
JPY
|
— | — |
| Cash and cash equivalents |
3,106,765,000
JPY
|
— |
3,084,532,000
JPY
|
— |
3,971,234,000
JPY
|
3,326,108,000
JPY
|