Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-08-21 to 2021-08-20 |
As at 2021-08-20 |
As at 2020-08-20 |
2019-08-21 to 2020-08-20 |
As at 2019-08-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,265,172,000
JPY
|
— | — |
1,354,751,000
JPY
|
— |
| Interest and dividends received |
2,800,000
JPY
|
— | — |
2,586,000
JPY
|
— |
| Interest paid |
-11,631,000
JPY
|
— | — |
-11,513,000
JPY
|
— |
| Income taxes paid |
-33,495,000
JPY
|
— | — |
-151,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,225,950,000
JPY
|
— | — |
1,194,600,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-513,155,000
JPY
|
— | — |
-295,345,000
JPY
|
— |
| Purchase of investment securities |
-160,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
417,000
JPY
|
— | — |
-2,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,520,000
JPY
|
— | — |
-364,784,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-20,040,000
JPY
|
— | — |
-20,040,000
JPY
|
— |
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-72,029,000
JPY
|
— | — |
-77,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-275,830,000
JPY
|
— | — |
-460,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
390,599,000
JPY
|
— | — |
369,799,000
JPY
|
— |
| Cash and cash equivalents | — |
1,302,145,000
JPY
|
911,545,000
JPY
|
— |
541,746,000
JPY
|