Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
18,961,000,000
JPY
|
— | — |
37,844,000,000
JPY
|
— |
| Interest and dividends received | — |
311,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Interest paid | — |
-1,279,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,806,000,000
JPY
|
— | — |
27,817,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,298,000,000
JPY
|
— | — |
-12,113,000,000
JPY
|
— |
| Other, net | — |
-454,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,481,000,000
JPY
|
— | — |
-18,334,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,754,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-350,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Dividends paid | — |
-5,528,000,000
JPY
|
— | — |
-5,521,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,756,000,000
JPY
|
— | — |
-11,550,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,863,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents |
117,663,000,000
JPY
|
— |
125,527,000,000
JPY
|
114,899,000,000
JPY
|
— |
115,184,000,000
JPY
|