Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
497,481,000
JPY
|
370,117,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-1,030,000
JPY
|
-1,370,000
JPY
|
— | — |
| Income taxes paid | — |
-82,210,000
JPY
|
-88,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
414,243,000
JPY
|
280,479,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-857,820,000
JPY
|
-14,914,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,042,678,000
JPY
|
640,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,090,000
JPY
|
623,865,000
JPY
|
— | — |
| Other, net | — |
-14,391,000
JPY
|
-1,359,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-95,000
JPY
|
— | — |
| Dividends paid | — |
-123,532,000
JPY
|
-53,722,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-235,850,000
JPY
|
-313,350,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
140,617,000
JPY
|
-867,167,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000
JPY
|
-15,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
457,829,000
JPY
|
37,161,000
JPY
|
— | — |
| Cash and cash equivalents |
619,333,000
JPY
|
— | — |
161,504,000
JPY
|
109,191,000
JPY
|