Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-88,211,000
JPY
|
— |
198,689,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
— |
12,000
JPY
|
— | — |
| Interest paid | — |
-740,000
JPY
|
— |
-2,275,000
JPY
|
— | — |
| Income taxes paid | — |
-105,289,000
JPY
|
— |
-37,822,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-194,229,000
JPY
|
— |
163,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,099,000
JPY
|
— |
-6,921,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-582,259,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
29,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,810,000
JPY
|
— |
-621,388,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-62,908,000
JPY
|
— |
-56,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-62,116,000
JPY
|
— |
462,296,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,661,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-255,495,000
JPY
|
— |
4,359,000
JPY
|
— | — |
| Cash and cash equivalents |
2,654,966,000
JPY
|
— |
2,910,461,000
JPY
|
— |
2,784,433,000
JPY
|
2,780,074,000
JPY
|