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 | — |
-2,109,632,000
JPY
|
— | — |
-1,623,171,000
JPY
|
— |
| Interest and dividends received | — |
9,582,000
JPY
|
— | — |
42,301,000
JPY
|
— |
| Interest paid | — |
-38,782,000
JPY
|
— | — |
-40,359,000
JPY
|
— |
| Income taxes paid | — |
-632,310,000
JPY
|
— | — |
-324,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,771,142,000
JPY
|
— | — |
-1,945,676,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-470,000
JPY
|
— | — |
-185,539,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
444,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
54,708,000
JPY
|
— | — |
1,712,307,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,392,445,000
JPY
|
— | — |
2,578,132,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,408,680,000
JPY
|
— | — |
-1,318,173,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,628,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-337,530,000
JPY
|
— | — |
-461,024,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
8,646,000
JPY
|
— |
| Dividends paid | — |
-207,534,000
JPY
|
— | — |
-205,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,059,088,000
JPY
|
— | — |
362,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,897,000
JPY
|
— | — |
-11,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-662,243,000
JPY
|
— | — |
117,601,000
JPY
|
— |
| Cash and cash equivalents |
1,688,388,000
JPY
|
— |
2,350,632,000
JPY
|
2,401,995,000
JPY
|
— |
2,284,393,000
JPY
|