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 |
630,654,000
JPY
|
— |
321,981,000
JPY
|
— | — |
| Interest and dividends received |
2,167,000
JPY
|
— |
963,000
JPY
|
— | — |
| Interest paid |
-309,000
JPY
|
— |
-715,000
JPY
|
— | — |
| Income taxes paid |
-118,004,000
JPY
|
— |
-111,570,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
398,439,000
JPY
|
— |
224,389,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-139,856,000
JPY
|
— |
-15,633,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-49,608,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
4,986,000
JPY
|
— | — |
| Other, net |
-9,533,000
JPY
|
— |
3,264,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
117,067,000
JPY
|
— |
-689,953,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
-4,190,000
JPY
|
— |
-26,088,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-137,049,000
JPY
|
— | — |
| Dividends paid |
-158,125,000
JPY
|
— |
-159,511,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
165,837,000
JPY
|
— |
-310,895,000
JPY
|
— | — |
| Other, net |
-9,734,000
JPY
|
— |
-7,608,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,108,000
JPY
|
— |
16,856,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
745,453,000
JPY
|
— |
-759,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,494,980,000
JPY
|
— |
2,749,527,000
JPY
|
3,509,131,000
JPY
|