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 | — |
574,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-433,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-529,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,482,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Dividends paid | — |
-160,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
356,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
496,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash and cash equivalents |
4,618,000,000
JPY
|
— |
4,121,000,000
JPY
|
4,406,000,000
JPY
|
— |
4,396,000,000
JPY
|