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 |
-826,519,000
JPY
|
— |
-3,682,294,000
JPY
|
— | — |
| Interest and dividends received |
11,312,000
JPY
|
— |
8,933,000
JPY
|
— | — |
| Interest paid |
-125,860,000
JPY
|
— |
-77,116,000
JPY
|
— | — |
| Income taxes paid |
-1,127,015,000
JPY
|
— |
-152,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,068,083,000
JPY
|
— |
-3,902,776,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-198,847,000
JPY
|
— |
-184,844,000
JPY
|
— | — |
| Purchase of investment securities |
-15,461,000
JPY
|
— |
-11,405,000
JPY
|
— | — |
| Other, net |
134,000
JPY
|
— |
-56,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-343,581,000
JPY
|
— |
31,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,484,572,000
JPY
|
— |
-1,407,942,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-68,000
JPY
|
— | — |
| Dividends paid |
-248,731,000
JPY
|
— |
-212,946,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,666,696,000
JPY
|
— |
3,829,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
114,032,000
JPY
|
— |
10,409,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-630,935,000
JPY
|
— |
-31,984,000
JPY
|
— | — |
| Cash and cash equivalents | — |
770,354,000
JPY
|
— |
1,401,290,000
JPY
|
1,433,274,000
JPY
|