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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
198,689,000
JPY
|
— | — | — |
215,757,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Income taxes paid |
-37,822,000
JPY
|
— | — | — |
-28,872,000
JPY
|
— |
| Interest paid |
-2,275,000
JPY
|
— | — | — |
-2,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
163,670,000
JPY
|
— | — | — |
184,223,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-6,921,000
JPY
|
— | — | — |
-15,036,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — |
-39,982,000
JPY
|
— |
| Other, net |
29,000
JPY
|
— | — | — |
351,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-621,388,000
JPY
|
— | — | — |
-54,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
462,296,000
JPY
|
— | — | — |
941,586,000
JPY
|
— |
| Repayments of long-term borrowings |
-56,662,000
JPY
|
— | — | — |
-69,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-219,000
JPY
|
— | — | — |
2,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,359,000
JPY
|
— | — | — |
1,073,535,000
JPY
|
— |
| Cash and cash equivalents | — |
2,784,433,000
JPY
|
2,780,074,000
JPY
|
2,013,448,000
JPY
|
— |
939,913,000
JPY
|