Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-188,812,000
JPY
|
— |
15,750,000
JPY
|
— | — |
| Interest and dividends received |
769,000
JPY
|
— |
1,307,000
JPY
|
— | — |
| Interest paid |
-9,148,000
JPY
|
— |
-9,013,000
JPY
|
— | — |
| Income taxes paid |
-13,208,000
JPY
|
— |
-3,892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-154,784,000
JPY
|
— |
104,840,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,244,000
JPY
|
— |
-12,557,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
42,090,000
JPY
|
— | — |
| Other, net |
313,000
JPY
|
— |
3,009,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,701,000
JPY
|
— |
-83,244,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-223,696,000
JPY
|
— |
-192,696,000
JPY
|
— | — |
| Purchase of treasury shares |
-40,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-32,054,000
JPY
|
— |
-32,261,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
74,208,000
JPY
|
— |
114,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-154,276,000
JPY
|
— |
136,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,879,000
JPY
|
— |
734,156,000
JPY
|
597,654,000
JPY
|