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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,895,000,000
JPY
|
9,949,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,298,000,000
JPY
|
-2,144,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,810,000,000
JPY
|
8,026,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,423,000,000
JPY
|
-3,515,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,642,000,000
JPY
|
-4,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,646,000,000
JPY
|
-3,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,703,000,000
JPY
|
-3,251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-245,000,000
JPY
|
955,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,780,000,000
JPY
|
1,713,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,017,000,000
JPY
|
— | — |
23,798,000,000
JPY
|
22,084,000,000
JPY
|