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 | — |
350,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
869,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,449,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Purchase of investment securities | — |
-52,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
114,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,972,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,024,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Dividends paid | — |
-313,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,086,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,188,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Cash and cash equivalents |
11,725,000,000
JPY
|
— |
13,859,000,000
JPY
|
14,805,000,000
JPY
|
— |
16,121,000,000
JPY
|