Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
21,605,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
393,605,000,000
JPY
|
JPY
|
JPY
|
371,999,000,000
JPY
|
— |
371,999,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
18,941,000,000
JPY
|
JPY
|
JPY
|
JPY
|
315,171,000,000
JPY
|
JPY
|
296,229,000,000
JPY
|
296,229,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
204,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,872,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
-1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,958,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,139,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-23,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,908,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,617,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
739,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,338,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-11,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,861,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-156,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,368,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
651,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,216,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-73,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,764,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-30,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,542,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-399,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-481,399,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,381,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-82,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-574,402,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Redemption of bonds | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-104,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,064,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-18,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,460,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-269,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-364,562,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,193,560,000,000
JPY
|
— | — | — | — | — |
903,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,358,292,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-10,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,735,000,000
JPY
|
— | — | — | — |