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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
766,352,000
JPY
|
— |
-28,717,000
JPY
|
— | — |
| Interest and dividends received |
8,909,000
JPY
|
— |
18,418,000
JPY
|
— | — |
| Interest paid |
-32,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Income taxes paid |
-92,312,000
JPY
|
— |
-84,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
684,219,000
JPY
|
— |
-95,315,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-53,611,000
JPY
|
— | — |
| Proceeds from sale of securities |
295,083,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-15,020,000
JPY
|
— |
-21,128,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
200,667,000
JPY
|
— |
154,880,000
JPY
|
— | — |
| Other, net |
-652,000
JPY
|
— |
-619,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-206,000
JPY
|
— |
-32,000
JPY
|
— | — |
| Dividends paid |
-188,802,000
JPY
|
— |
-189,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-188,713,000
JPY
|
— |
-189,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
734,841,000
JPY
|
— |
-113,381,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,668,000
JPY
|
— |
16,793,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,643,491,000
JPY
|
— |
908,650,000
JPY
|
1,022,031,000
JPY
|