Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,112,772,000
JPY
|
— |
300,525,000
JPY
|
— | — |
| Interest and dividends received | — |
2,720,000
JPY
|
— |
2,232,000
JPY
|
— | — |
| Interest paid | — |
-65,657,000
JPY
|
— |
-51,810,000
JPY
|
— | — |
| Income taxes paid | — |
JPY
|
— |
-733,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,189,168,000
JPY
|
— |
-482,668,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-186,357,000
JPY
|
— |
-93,930,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,761,000
JPY
|
— |
-7,658,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
141,193,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-28,000
JPY
|
— |
67,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-78,676,000
JPY
|
— |
-211,763,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-728,824,000
JPY
|
— |
-748,788,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-85,400,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-142,272,000
JPY
|
— |
-106,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-517,686,000
JPY
|
— |
544,646,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,978,000
JPY
|
— |
24,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
572,827,000
JPY
|
— |
-125,538,000
JPY
|
— | — |
| Cash and cash equivalents |
1,343,181,000
JPY
|
— |
770,354,000
JPY
|
— |
1,275,751,000
JPY
|
1,401,290,000
JPY
|