Quarterly Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,027,696,000
JPY
|
— | — | — |
-104,852,000
JPY
|
— |
| Interest and dividends received |
66,000
JPY
|
— | — | — |
16,000
JPY
|
— |
| Income taxes paid |
-42,215,000
JPY
|
— | — | — |
-155,347,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
985,547,000
JPY
|
— | — | — |
-260,182,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,793,000
JPY
|
— | — | — |
-42,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,537,000
JPY
|
— | — | — |
263,000
JPY
|
— |
| Other, net |
26,679,000
JPY
|
— | — | — |
348,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,423,000
JPY
|
— | — | — |
-47,636,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-310,300,000
JPY
|
— | — | — |
-49,997,000
JPY
|
— |
| Dividends paid |
-43,479,000
JPY
|
— | — | — |
-76,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-353,780,000
JPY
|
— | — | — |
-126,001,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,934,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
645,125,000
JPY
|
— | — | — |
-433,881,000
JPY
|
— |
| Cash and cash equivalents | — |
3,971,234,000
JPY
|
3,326,108,000
JPY
|
1,618,907,000
JPY
|
— |
2,052,788,000
JPY
|