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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,145,748,000
JPY
|
— | — | — |
526,340,000
JPY
|
— |
| Interest and dividends received |
957,000
JPY
|
— | — | — |
1,617,000
JPY
|
— |
| Interest paid |
-4,296,000
JPY
|
— | — | — |
-4,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,208,576,000
JPY
|
— | — | — |
396,738,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,603,000
JPY
|
— | — | — |
-16,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
167,554,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
157,857,000
JPY
|
— | — | — |
-18,529,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-275,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,926,000
JPY
|
— |
| Dividends paid |
-80,677,000
JPY
|
— | — | — |
-73,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
519,286,000
JPY
|
— | — | — |
-70,209,000
JPY
|
— |
| Other, net |
-36,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-531,433,000
JPY
|
— | — | — |
307,999,000
JPY
|
— |
| Cash and cash equivalents | — |
2,134,203,000
JPY
|
2,665,637,000
JPY
|
3,824,809,000
JPY
|
— |
3,516,810,000
JPY
|