Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,712,892,000
JPY
|
3,510,072,000
JPY
|
— | — |
| Interest and dividends received | — |
2,061,000
JPY
|
2,336,000
JPY
|
— | — |
| Interest paid | — |
-9,212,000
JPY
|
-11,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,898,923,000
JPY
|
3,322,314,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,612,000
JPY
|
-27,511,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,233,000
JPY
|
— | — |
| Other, net | — |
-83,382,000
JPY
|
-15,873,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-369,465,000
JPY
|
-662,108,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-5,117,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,842,000
JPY
|
31,952,000
JPY
|
— | — |
| Dividends paid | — |
-96,708,000
JPY
|
-88,071,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-298,982,000
JPY
|
143,706,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,230,475,000
JPY
|
2,803,913,000
JPY
|
— | — |
| Cash and cash equivalents |
6,323,403,000
JPY
|
— | — |
4,092,927,000
JPY
|
1,289,014,000
JPY
|