Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
684,987,000
JPY
|
— | — | — |
730,606,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
724,428,000
JPY
|
— | — | — |
746,321,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,263,000
JPY
|
— | — | — |
-292,692,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
251,174,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,009,000
JPY
|
— | — | — |
-102,378,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-104,028,000
JPY
|
— | — | — |
-104,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,276,000
JPY
|
— | — | — |
-104,528,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-403,000
JPY
|
— | — | — |
668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
482,738,000
JPY
|
— | — | — |
540,083,000
JPY
|
— |
| Cash and cash equivalents | — |
2,256,480,000
JPY
|
1,773,741,000
JPY
|
2,238,808,000
JPY
|
— |
1,698,724,000
JPY
|