Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
467,702,000
JPY
|
— | — | — |
966,476,000
JPY
|
— |
| Interest and dividends received |
805,000
JPY
|
— | — | — |
744,000
JPY
|
— |
| Interest paid |
-29,866,000
JPY
|
— | — | — |
-26,099,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,576,000
JPY
|
— | — | — |
931,948,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,851,000
JPY
|
— | — | — |
-65,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,764,000
JPY
|
— | — | — |
-11,471,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,782,000
JPY
|
— | — | — |
-772,819,000
JPY
|
— |
| Dividends paid |
-23,751,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,249,000
JPY
|
— | — | — |
-654,787,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,109,000
JPY
|
— | — | — |
-1,844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-29,546,000
JPY
|
— | — | — |
263,844,000
JPY
|
— |
| Cash and cash equivalents | — |
1,010,463,000
JPY
|
1,040,009,000
JPY
|
1,214,411,000
JPY
|
— |
950,566,000
JPY
|