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 |
258,330,000
JPY
|
— | — | — |
204,511,000
JPY
|
— |
| Interest and dividends received |
763,000
JPY
|
— | — | — |
221,000
JPY
|
— |
| Interest paid |
-13,717,000
JPY
|
— | — | — |
-10,267,000
JPY
|
— |
| Income taxes paid |
-76,701,000
JPY
|
— | — | — |
-67,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,674,000
JPY
|
— | — | — |
127,453,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-65,112,000
JPY
|
— | — | — |
-112,480,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,227,000
JPY
|
— | — | — |
2,200,000
JPY
|
— |
| Purchase of investment securities |
-228,616,000
JPY
|
— | — | — |
-50,120,000
JPY
|
— |
| Proceeds from sale of investment securities |
252,613,000
JPY
|
— | — | — |
1,111,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net |
-1,342,000
JPY
|
— | — | — |
-2,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-174,892,000
JPY
|
— | — | — |
-196,347,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
728,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-836,178,000
JPY
|
— | — | — |
-702,300,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
96,475,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Dividends paid |
-88,721,000
JPY
|
— | — | — |
-88,528,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,584,000
JPY
|
— | — | — |
57,972,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-133,000
JPY
|
— | — | — |
-508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-259,936,000
JPY
|
— | — | — |
-11,430,000
JPY
|
— |
| Cash and cash equivalents | — |
1,280,406,000
JPY
|
1,540,342,000
JPY
|
1,719,984,000
JPY
|
— |
1,731,415,000
JPY
|