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 |
-15,533,000
JPY
|
— | — | — |
25,561,000
JPY
|
— |
| Interest and dividends received |
280,000
JPY
|
— | — | — |
756,000
JPY
|
— |
| Interest paid |
-4,365,000
JPY
|
— | — | — |
-4,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-385,000
JPY
|
— | — | — |
80,315,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,152,000
JPY
|
— | — | — |
-9,385,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
42,090,000
JPY
|
— |
| Other, net |
375,000
JPY
|
— | — | — |
621,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,025,000
JPY
|
— | — | — |
-17,454,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-99,348,000
JPY
|
— | — | — |
-93,348,000
JPY
|
— |
| Dividends paid |
-31,999,000
JPY
|
— | — | — |
-32,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,347,000
JPY
|
— | — | — |
154,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-91,757,000
JPY
|
— | — | — |
217,218,000
JPY
|
— |
| Cash and cash equivalents | — |
642,398,000
JPY
|
734,156,000
JPY
|
814,872,000
JPY
|
— |
597,654,000
JPY
|