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 | — |
2,286,328,000
JPY
|
2,420,033,000
JPY
|
— | — |
| Interest and dividends received | — |
461,000
JPY
|
47,000
JPY
|
— | — |
| Interest paid | — |
-4,493,000
JPY
|
-2,332,000
JPY
|
— | — |
| Income taxes paid | — |
-1,097,423,000
JPY
|
-245,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,194,929,000
JPY
|
2,181,939,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-93,998,000
JPY
|
-74,658,000
JPY
|
— | — |
| Purchase of investment securities | — |
-367,954,000
JPY
|
-67,776,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
9,774,000
JPY
|
— | — |
| Other, net | — |
20,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,074,081,000
JPY
|
-812,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
630,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-630,000,000
JPY
|
-802,686,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-225,556,000
JPY
|
-25,782,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
498,000
JPY
|
336,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-94,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-230,194,000
JPY
|
-33,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-109,346,000
JPY
|
1,335,616,000
JPY
|
— | — |
| Cash and cash equivalents |
5,536,334,000
JPY
|
— | — |
5,645,680,000
JPY
|
4,310,064,000
JPY
|