Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
147,634,000
JPY
|
— |
95,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
105,039,000
JPY
|
— |
50,063,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,337,000
JPY
|
— |
-5,735,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
52,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-227,996,000
JPY
|
— |
-41,025,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-504,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,925,000
JPY
|
— |
1,155,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-96,967,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-33,308,000
JPY
|
— |
-24,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-128,794,000
JPY
|
— |
-24,569,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-251,751,000
JPY
|
— |
-15,531,000
JPY
|
— | — |
| Cash and cash equivalents |
1,407,044,000
JPY
|
— |
1,658,795,000
JPY
|
— |
1,631,017,000
JPY
|
1,646,548,000
JPY
|