Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 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 |
123,800,000
JPY
|
— |
1,868,431,000
JPY
|
— | — |
| Interest and dividends received |
148,000
JPY
|
— |
69,000
JPY
|
— | — |
| Income taxes paid |
-40,188,000
JPY
|
— |
-238,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
83,760,000
JPY
|
— |
1,629,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
31,537,000
JPY
|
— |
300,000
JPY
|
— | — |
| Other, net |
31,322,000
JPY
|
— |
309,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,919,000
JPY
|
— |
-232,538,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-310,300,000
JPY
|
— |
-49,997,000
JPY
|
— | — |
| Dividends paid |
-43,614,000
JPY
|
— |
-76,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-353,915,000
JPY
|
— |
-126,281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,497,000
JPY
|
— |
2,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-241,576,000
JPY
|
— |
1,273,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,084,532,000
JPY
|
— |
3,326,108,000
JPY
|
2,052,788,000
JPY
|