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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
274,417,000
JPY
|
— |
62,899,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-6,617,000
JPY
|
— |
-1,654,000
JPY
|
— | — |
| Income taxes paid |
-54,958,000
JPY
|
— |
-22,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
215,586,000
JPY
|
— |
54,168,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,712,000
JPY
|
— |
-3,573,000
JPY
|
— | — |
| Purchase of investment securities |
-76,888,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-259,077,000
JPY
|
— |
-80,626,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,369,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-120,545,000
JPY
|
— |
-27,628,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
19,243,000
JPY
|
— |
2,498,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-182,684,000
JPY
|
— |
-79,668,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
436,526,000
JPY
|
— |
-77,169,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
393,036,000
JPY
|
— |
-103,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
874,711,000
JPY
|
— |
481,675,000
JPY
|
585,302,000
JPY
|