Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
293,079,000
JPY
|
— | — |
| Interest and dividends received |
960,000
JPY
|
— | — |
| Interest paid |
-13,022,000
JPY
|
— | — |
| Income taxes paid |
-3,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
277,883,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-2,214,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
227,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,263,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-1,940,000
JPY
|
— | — |
| Other, net |
-7,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
228,679,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,785,504,000
JPY
|
1,556,825,000
JPY
|