Semi-Annual Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
140,466,000
JPY
|
— |
289,175,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— |
24,000
JPY
|
— | — |
| Interest paid |
-4,008,000
JPY
|
— |
-10,489,000
JPY
|
— | — |
| Income taxes paid |
-139,647,000
JPY
|
— |
-68,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,173,000
JPY
|
— |
210,656,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,910,000
JPY
|
— |
-16,808,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-6,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
177,445,000
JPY
|
— |
-39,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-204,239,000
JPY
|
— |
-444,208,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,231,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,239,000
JPY
|
— |
786,884,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,966,000
JPY
|
— |
958,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,463,906,000
JPY
|
— |
1,493,872,000
JPY
|
535,551,000
JPY
|