Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-4,809,000,000
JPY
|
-12,207,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-21,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,582,000,000
JPY
|
-12,290,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
2,461,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,187,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,049,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,999,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,395,000,000
JPY
|
-12,355,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,511,000,000
JPY
|
— | — |
40,906,000,000
JPY
|
53,262,000,000
JPY
|