Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,918,000,000
JPY
|
— | — |
10,066,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-349,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Income taxes paid | — |
-6,118,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,481,000,000
JPY
|
— | — |
7,436,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,299,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,217,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-438,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,845,000,000
JPY
|
— | — |
-4,483,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,050,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,545,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,022,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,448,000,000
JPY
|
— | — |
-2,266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,914,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Cash and cash equivalents |
49,962,000,000
JPY
|
— |
52,738,000,000
JPY
|
52,818,000,000
JPY
|
— |
52,132,000,000
JPY
|