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 | — |
643,758,000
JPY
|
— |
1,314,498,000
JPY
|
— | — |
| Interest and dividends received | — |
2,170,000
JPY
|
— |
1,199,000
JPY
|
— | — |
| Interest paid | — |
-4,974,000
JPY
|
— |
-4,787,000
JPY
|
— | — |
| Income taxes paid | — |
-125,162,000
JPY
|
— |
-395,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
596,651,000
JPY
|
— |
915,291,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,742,000
JPY
|
— |
-195,572,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
11,125,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
300,000
JPY
|
— |
300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-425,995,000
JPY
|
— |
-570,138,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-413,459,000
JPY
|
— |
-2,393,092,000
JPY
|
— | — |
| Dividends paid | — |
-203,713,000
JPY
|
— |
-295,916,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-220,848,000
JPY
|
— |
798,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,795,000
JPY
|
— |
9,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-53,986,000
JPY
|
— |
355,609,000
JPY
|
— | — |
| Cash and cash equivalents |
6,633,862,000
JPY
|
— |
6,687,848,000
JPY
|
— |
6,524,818,000
JPY
|
6,169,208,000
JPY
|