Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,404,439,000
JPY
|
— |
768,877,000
JPY
|
— | — |
| Interest and dividends received |
3,213,000
JPY
|
— |
3,567,000
JPY
|
— | — |
| Interest paid |
-10,957,000
JPY
|
— |
-12,298,000
JPY
|
— | — |
| Income taxes paid |
-674,774,000
JPY
|
— |
-381,885,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,721,920,000
JPY
|
— |
378,261,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-542,040,000
JPY
|
— |
-319,611,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,660,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,026,000
JPY
|
— |
16,183,000
JPY
|
— | — |
| Other, net |
600,000
JPY
|
— |
48,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-975,787,000
JPY
|
— |
-778,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,813,810,000
JPY
|
— |
-511,510,000
JPY
|
— | — |
| Dividends paid |
-296,038,000
JPY
|
— |
-201,671,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,607,000
JPY
|
— |
-51,968,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
67,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
101,113,000
JPY
|
— |
30,540,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
518,639,000
JPY
|
— |
-422,139,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,687,848,000
JPY
|
— |
6,169,208,000
JPY
|
6,591,348,000
JPY
|