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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,094,411,000
JPY
|
— |
684,987,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
11,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,012,891,000
JPY
|
— |
724,428,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,425,000
JPY
|
— |
-6,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-165,774,000
JPY
|
— |
-136,009,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-104,380,000
JPY
|
— |
-104,028,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,772,000
JPY
|
— |
-105,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,597,000
JPY
|
— |
-403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
733,746,000
JPY
|
— |
482,738,000
JPY
|
— | — |
| Cash and cash equivalents |
2,352,265,000
JPY
|
— |
1,618,518,000
JPY
|
— |
2,256,480,000
JPY
|
1,773,741,000
JPY
|