Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,607,000,000
JPY
|
23,549,000,000
JPY
|
— | — |
| Interest and dividends received | — |
825,000,000
JPY
|
551,000,000
JPY
|
— | — |
| Interest paid | — |
-584,000,000
JPY
|
-506,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,511,000,000
JPY
|
-3,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,124,000,000
JPY
|
20,799,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,395,000,000
JPY
|
-5,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,870,000,000
JPY
|
-5,906,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,001,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-892,000,000
JPY
|
-892,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,840,000,000
JPY
|
-8,163,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,292,000,000
JPY
|
849,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,707,000,000
JPY
|
7,579,000,000
JPY
|
— | — |
| Cash and cash equivalents |
71,949,000,000
JPY
|
— | — |
67,855,000,000
JPY
|
60,275,000,000
JPY
|