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 | — |
69,072,000
JPY
|
— |
-2,062,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-2,770,000
JPY
|
— |
-1,241,000
JPY
|
— | — |
| Income taxes paid | — |
-61,696,000
JPY
|
— |
-31,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,980,000
JPY
|
— |
-34,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,818,000
JPY
|
— |
-60,684,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-46,895,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-37,519,000
JPY
|
— |
-120,542,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-62,383,000
JPY
|
— |
-219,350,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-130,470,000
JPY
|
— |
-47,894,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
9,772,000
JPY
|
— |
12,666,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-27,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Dividends paid | — |
-19,809,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
109,464,000
JPY
|
— |
564,702,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
52,061,000
JPY
|
— |
311,042,000
JPY
|
— | — |
| Cash and cash equivalents |
926,773,000
JPY
|
— |
874,711,000
JPY
|
— |
792,718,000
JPY
|
481,675,000
JPY
|