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 |
-1,102,047,000
JPY
|
— |
2,273,751,000
JPY
|
— | — |
| Interest and dividends received |
99,000
JPY
|
— |
291,000
JPY
|
— | — |
| Interest paid |
-59,364,000
JPY
|
— |
-41,726,000
JPY
|
— | — |
| Income taxes paid |
-609,082,000
JPY
|
— |
-472,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,716,122,000
JPY
|
— |
2,007,602,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-770,180,000
JPY
|
— |
-635,602,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Other, net |
18,000
JPY
|
— |
-26,137,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,536,543,000
JPY
|
— |
-1,256,865,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-137,738,000
JPY
|
— |
-259,842,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,517,000
JPY
|
— |
55,089,000
JPY
|
— | — |
| Purchase of treasury shares |
-500,108,000
JPY
|
— |
-167,058,000
JPY
|
— | — |
| Dividends paid |
-329,508,000
JPY
|
— |
-328,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,691,750,000
JPY
|
— |
1,210,207,000
JPY
|
— | — |
| Other, net |
-124,710,000
JPY
|
— |
-86,942,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
97,867,000
JPY
|
— |
32,841,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-463,047,000
JPY
|
— |
1,993,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,806,382,000
JPY
|
— |
8,269,430,000
JPY
|
6,275,644,000
JPY
|