Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,962,000,000
JPY
|
— | — |
4,655,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,046,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,005,000,000
JPY
|
— | — |
3,625,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,272,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,579,000,000
JPY
|
— | — |
-3,088,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,266,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,292,000,000
JPY
|
— | — |
-2,097,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
333,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,532,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Cash and cash equivalents |
17,485,000,000
JPY
|
— |
21,017,000,000
JPY
|
22,677,000,000
JPY
|
— |
23,798,000,000
JPY
|