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 |
476,233,000
JPY
|
— |
534,658,000
JPY
|
— | — |
| Interest and dividends received |
26,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid |
-4,346,000
JPY
|
— |
-5,448,000
JPY
|
— | — |
| Income taxes paid |
-71,723,000
JPY
|
— |
-51,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
410,646,000
JPY
|
— |
483,316,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,073,000
JPY
|
— |
-21,619,000
JPY
|
— | — |
| Purchase of investment securities |
-78,000,000
JPY
|
— |
-43,982,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-673,685,000
JPY
|
— |
-64,850,000
JPY
|
— | — |
| Other, net |
-114,000
JPY
|
— |
751,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-183,801,000
JPY
|
— |
-131,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
389,549,000
JPY
|
— |
1,418,110,000
JPY
|
— | — |
| Other, net |
-55,000
JPY
|
— |
-55,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,876,000
JPY
|
— |
3,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,387,000
JPY
|
— |
1,840,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,910,461,000
JPY
|
— |
2,780,074,000
JPY
|
939,913,000
JPY
|