Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-7,282,000
JPY
|
— |
99,926,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-3,577,000
JPY
|
— |
-4,151,000
JPY
|
— | — |
| Income taxes paid |
-79,240,000
JPY
|
— |
-23,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-85,669,000
JPY
|
— |
82,289,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,055,000
JPY
|
— |
-18,854,000
JPY
|
— | — |
| Other, net |
1,550,000
JPY
|
— |
1,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,665,000
JPY
|
— |
-42,797,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
52,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-53,700,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-105,512,000
JPY
|
— |
-96,635,000
JPY
|
— | — |
| Proceeds from issuance of shares |
64,994,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,782,000
JPY
|
— |
-18,635,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,220,000
JPY
|
— |
20,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
417,649,000
JPY
|
— |
491,870,000
JPY
|
471,014,000
JPY
|