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 |
525,131,000
JPY
|
— |
718,083,000
JPY
|
— | — |
| Interest and dividends received |
1,260,000
JPY
|
— |
1,602,000
JPY
|
— | — |
| Interest paid |
-25,965,000
JPY
|
— |
-23,992,000
JPY
|
— | — |
| Income taxes paid |
-186,048,000
JPY
|
— |
-119,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
314,377,000
JPY
|
— |
576,206,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-281,941,000
JPY
|
— |
-153,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,338,000
JPY
|
— |
2,359,000
JPY
|
— | — |
| Purchase of investment securities |
-228,759,000
JPY
|
— |
-268,693,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
252,613,000
JPY
|
— |
36,659,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Other, net |
-1,475,000
JPY
|
— |
501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-260,251,000
JPY
|
— |
-429,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
770,000,000
JPY
|
— |
1,068,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,096,955,000
JPY
|
— |
-1,279,697,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
96,442,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-93,000
JPY
|
— | — |
| Dividends paid |
-88,291,000
JPY
|
— |
-90,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-426,624,000
JPY
|
— |
-336,604,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-672,000
JPY
|
— |
-857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-373,170,000
JPY
|
— |
-191,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,167,172,000
JPY
|
— |
1,540,342,000
JPY
|
1,731,415,000
JPY
|