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 | — |
6,146,000,000
JPY
|
— | — |
3,357,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Income taxes paid | — |
-2,124,000,000
JPY
|
— | — |
-2,907,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,043,000,000
JPY
|
— | — |
546,000,000
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 | — |
-555,000,000
JPY
|
— | — |
-2,340,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,465,000,000
JPY
|
— | — |
-6,826,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-999,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,510,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,478,000,000
JPY
|
— | — |
8,052,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,056,000,000
JPY
|
— | — |
1,772,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
24,901,000,000
JPY
|
— |
20,844,000,000
JPY
|
19,324,000,000
JPY
|
— |
17,551,000,000
JPY
|