Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,089,822,000
JPY
|
— | — |
92,280,000
JPY
|
— |
| Interest and dividends received | — |
10,759,000
JPY
|
— | — |
5,210,000
JPY
|
— |
| Interest paid | — |
-86,125,000
JPY
|
— | — |
-39,567,000
JPY
|
— |
| Income taxes paid | — |
-448,570,000
JPY
|
— | — |
-322,770,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
565,886,000
JPY
|
— | — |
-264,847,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-73,595,000
JPY
|
— | — |
-418,633,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
86,796,000
JPY
|
— | — |
537,622,000
JPY
|
— |
| Other, net | — |
-42,030,000
JPY
|
— | — |
73,893,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,940,512,000
JPY
|
— | — |
-1,354,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
727,233,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-162,872,000
JPY
|
— | — |
-308,318,000
JPY
|
— |
| Purchase of treasury shares | — |
-13,230,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-210,427,000
JPY
|
— | — |
-208,898,000
JPY
|
— |
| Other, net | — |
-1,125,000
JPY
|
— | — |
59,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
594,347,000
JPY
|
— | — |
707,537,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,953,000
JPY
|
— | — |
4,095,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-828,231,000
JPY
|
— | — |
-907,650,000
JPY
|
— |
| Cash and cash equivalents |
11,242,319,000
JPY
|
— |
12,070,550,000
JPY
|
10,154,370,000
JPY
|
— |
11,062,021,000
JPY
|