Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
21,185,000,000
JPY
|
17,869,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Interest paid | — |
-514,000,000
JPY
|
-624,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,828,000,000
JPY
|
-6,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,866,000,000
JPY
|
10,678,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,640,000,000
JPY
|
-4,689,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
316,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
166,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Other, net | — |
-721,000,000
JPY
|
-1,401,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,630,000,000
JPY
|
-9,443,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
55,220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,030,000,000
JPY
|
-60,670,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-6,367,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,653,000,000
JPY
|
-1,476,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,755,000,000
JPY
|
23,108,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
481,000,000
JPY
|
24,342,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,738,000,000
JPY
|
— | — |
52,132,000,000
JPY
|
26,381,000,000
JPY
|