Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-11-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
668,746,000
JPY
|
766,552,000
JPY
|
— | — |
| Interest and dividends received | — |
3,527,000
JPY
|
1,282,000
JPY
|
— | — |
| Interest paid | — |
-9,384,000
JPY
|
-5,942,000
JPY
|
— | — |
| Income taxes paid | — |
-95,561,000
JPY
|
-4,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
588,835,000
JPY
|
765,526,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-886,314,000
JPY
|
-98,748,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
27,000
JPY
|
— | — |
| Other, net | — |
-4,568,000
JPY
|
-14,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-909,914,000
JPY
|
-138,339,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-750,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-723,447,000
JPY
|
-853,437,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-22,223,000
JPY
|
-171,584,000
JPY
|
— | — |
| Dividends paid | — |
-49,567,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
304,761,000
JPY
|
-1,675,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,317,000
JPY
|
-1,047,834,000
JPY
|
— | — |
| Cash and cash equivalents |
1,002,649,000
JPY
|
— | — |
1,018,967,000
JPY
|
2,066,802,000
JPY
|