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 | — |
5,844,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid | — |
-1,940,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,868,000,000
JPY
|
— | — |
3,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-909,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Purchase of investment securities | — |
-437,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
43,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,372,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,383,000,000
JPY
|
— |
| Dividends paid | — |
-969,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,773,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,274,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Cash and cash equivalents |
11,399,000,000
JPY
|
— |
18,673,000,000
JPY
|
13,203,000,000
JPY
|
— |
12,202,000,000
JPY
|