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 | — |
319,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) operating activities | — |
238,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
Purchase of investment securities | — |
-110,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-172,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
Dividends paid | — |
-176,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-174,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
8,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-356,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-312,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
Cash and cash equivalents |
4,102,000,000
JPY
|
— |
4,415,000,000
JPY
|
4,065,000,000
JPY
|
— |
4,130,000,000
JPY
|