Statement Of Cash Flows
Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
61,194,000,000
JPY
|
— |
44,613,000,000
JPY
|
— | — |
Interest and dividends received |
508,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
Interest paid |
-1,642,000,000
JPY
|
— |
-1,350,000,000
JPY
|
— | — |
Income taxes paid |
-3,533,000,000
JPY
|
— |
-20,233,000,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Net cash provided by (used in) operating activities |
56,527,000,000
JPY
|
— |
23,350,000,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-16,570,000,000
JPY
|
— |
-8,030,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
3,716,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
Other, net |
-742,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-22,106,000,000
JPY
|
— |
-16,683,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Dividends paid |
-11,040,000,000
JPY
|
— |
-11,029,000,000
JPY
|
— | — |
Proceeds from long-term borrowings |
JPY
|
— |
27,551,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-11,232,000,000
JPY
|
— |
-58,647,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-735,000,000
JPY
|
— |
-65,644,000,000
JPY
|
— | — |
Other, net |
-155,000,000
JPY
|
— |
0
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
1,764,000,000
JPY
|
— |
7,192,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
24,952,000,000
JPY
|
— |
-44,787,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
115,184,000,000
JPY
|
— |
90,231,000,000
JPY
|
135,019,000,000
JPY
|