Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
273,000,000
JPY
|
— | — |
5,771,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid | — |
-257,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Income taxes paid | — |
-5,134,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,903,000,000
JPY
|
— | — |
3,924,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,409,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Purchase of investment securities | — |
-995,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Other, net | — |
-1,205,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,539,000,000
JPY
|
— | — |
-18,242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,982,000,000
JPY
|
— | — |
-11,220,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-4,101,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-816,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,455,000,000
JPY
|
— | — |
14,657,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,987,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
| Cash and cash equivalents |
54,409,000,000
JPY
|
— |
63,396,000,000
JPY
|
75,474,000,000
JPY
|
— |
75,135,000,000
JPY
|