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 | — |
15,800,473,000
JPY
|
14,365,931,000
JPY
|
— | — |
| Interest and dividends received | — |
30,627,000
JPY
|
42,490,000
JPY
|
— | — |
| Interest paid | — |
-36,824,000
JPY
|
-24,121,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,581,323,000
JPY
|
13,385,321,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,587,553,000
JPY
|
-11,046,881,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,463,786,000
JPY
|
— | — |
| Purchase of investment securities | — |
-359,474,000
JPY
|
-125,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,413,981,000
JPY
|
-9,227,310,000
JPY
|
— | — |
| Loan advances | — |
-311,790,000
JPY
|
-1,805,183,000
JPY
|
— | — |
| Other, net | — |
-20,000
JPY
|
-680,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,452,000
JPY
|
11,327,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-569,968,000
JPY
|
-79,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,141,456,000
JPY
|
-733,794,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,912,150,000
JPY
|
-2,710,403,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,123,575,000
JPY
|
-2,744,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-147,376,000
JPY
|
47,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,103,610,000
JPY
|
1,460,990,000
JPY
|
— | — |
| Cash and cash equivalents |
6,750,659,000
JPY
|
— | — |
7,854,269,000
JPY
|
6,379,401,000
JPY
|