Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
167,469,000
JPY
|
489,239,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000
JPY
|
29,000
JPY
|
— | — |
| Income taxes paid | — |
JPY
|
-49,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
201,608,000
JPY
|
466,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,002,000
JPY
|
-349,270,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
251,174,000
JPY
|
— | — |
| Other, net | — |
4,000
JPY
|
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-255,079,000
JPY
|
-291,416,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-215,000
JPY
|
-359,000
JPY
|
— | — |
| Dividends paid | — |
-104,028,000
JPY
|
-104,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-106,836,000
JPY
|
-106,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,084,000
JPY
|
6,198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-155,222,000
JPY
|
75,016,000
JPY
|
— | — |
| Cash and cash equivalents |
1,618,518,000
JPY
|
— | — |
1,773,741,000
JPY
|
1,698,724,000
JPY
|