Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
853,000,000
JPY
|
— | — |
-6,271,000,000
JPY
|
— |
| Interest paid | — |
-490,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Income taxes paid | — |
-2,034,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,659,000,000
JPY
|
— | — |
-8,259,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,859,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
455,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,138,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-644,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-2,792,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
47,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,046,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
294,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,540,000,000
JPY
|
— | — |
6,527,000,000
JPY
|
— |
| Redemption of bonds | — |
-72,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,871,000,000
JPY
|
— | — |
-3,970,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
10,894,000,000
JPY
|
— |
| Dividends paid | — |
-1,670,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,079,000,000
JPY
|
— | — |
9,971,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-170,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,343,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Cash and cash equivalents |
23,400,000,000
JPY
|
— |
11,056,000,000
JPY
|
6,952,000,000
JPY
|
— |
5,893,000,000
JPY
|