Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
942,766,000
JPY
|
-2,353,415,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000
JPY
|
13,000
JPY
|
— | — |
| Interest paid | — |
-140,927,000
JPY
|
-91,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
469,344,000
JPY
|
-2,403,520,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,703,000
JPY
|
-21,053,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,573,000
JPY
|
— | — |
| Other, net | — |
-120,000
JPY
|
-20,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,765,000
JPY
|
-22,556,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
670,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
370,000,000
JPY
|
470,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-82,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-429,027,000
JPY
|
-271,635,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
579,600,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
902,050,000
JPY
|
2,251,561,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,349,629,000
JPY
|
-174,515,000
JPY
|
— | — |
| Cash and cash equivalents |
2,203,866,000
JPY
|
— | — |
854,236,000
JPY
|
1,028,752,000
JPY
|