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 |
67,951,000
JPY
|
— | — | — |
-93,631,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-13,289,000
JPY
|
— | — | — |
-13,633,000
JPY
|
— |
| Income taxes paid |
-3,779,000
JPY
|
— | — | — |
-994,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,941,000
JPY
|
— | — | — |
-13,153,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,743,000
JPY
|
— | — | — |
-22,167,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-28,514,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,020,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,441,000
JPY
|
— | — | — |
12,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
106,239,000
JPY
|
— | — | — |
-53,349,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-138,568,000
JPY
|
— | — | — |
-122,316,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,370,000
JPY
|
— | — | — |
-127,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,072,000
JPY
|
— | — | — |
-193,818,000
JPY
|
— |
| Cash and cash equivalents | — |
666,654,000
JPY
|
774,726,000
JPY
|
834,502,000
JPY
|
— |
1,028,320,000
JPY
|