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 | — |
-359,570,000
JPY
|
— | — |
621,982,000
JPY
|
— |
| Interest and dividends received | — |
5,364,000
JPY
|
— | — |
2,400,000
JPY
|
— |
| Interest paid | — |
-2,808,000
JPY
|
— | — |
-3,112,000
JPY
|
— |
| Income taxes paid | — |
-162,451,000
JPY
|
— | — |
-60,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-519,464,000
JPY
|
— | — |
561,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-600,000
JPY
|
— | — |
-701,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-12,602,000
JPY
|
— | — |
-6,024,000
JPY
|
— |
| Other, net | — |
70,000
JPY
|
— | — |
263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,135,000
JPY
|
— | — |
-7,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-67,482,000
JPY
|
— | — |
-81,682,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-17,490,000
JPY
|
— |
| Dividends paid | — |
-151,835,000
JPY
|
— | — |
-111,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-269,317,000
JPY
|
— | — |
-271,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-808,917,000
JPY
|
— | — |
282,874,000
JPY
|
— |
| Cash and cash equivalents |
4,220,973,000
JPY
|
— |
5,029,891,000
JPY
|
4,423,117,000
JPY
|
— |
4,140,243,000
JPY
|