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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
-959,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
— |
Interest and dividends received | — |
20,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
Income taxes paid | — |
-471,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
Interest paid | — |
0
JPY
|
— | — |
-24,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-1,291,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
Other, net | — |
-11,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
1,578,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
-925,000,000
JPY
|
— |
Dividends paid | — |
-589,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-464,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-59,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
Other, net | — |
-5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-220,000,000
JPY
|
— | — |
998,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-43,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
Cash and cash equivalents |
5,849,000,000
JPY
|
— |
6,070,000,000
JPY
|
6,145,000,000
JPY
|
— |
5,147,000,000
JPY
|