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 | — |
4,568,500,000
JPY
|
-3,066,620,000
JPY
|
— | — |
| Interest and dividends received | — |
17,749,000
JPY
|
9,209,000
JPY
|
— | — |
| Interest paid | — |
-255,759,000
JPY
|
-207,975,000
JPY
|
— | — |
| Income taxes paid | — |
-488,280,000
JPY
|
-918,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,869,545,000
JPY
|
-4,125,030,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-219,578,000
JPY
|
-93,866,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
418,990,000
JPY
|
8,559,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,414,000
JPY
|
-3,205,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,739,000
JPY
|
JPY
|
— | — |
| Other, net | — |
106,989,000
JPY
|
-85,216,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
286,477,000
JPY
|
-708,636,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
41,974,349,000
JPY
|
36,154,010,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-47,190,734,000
JPY
|
-34,305,483,000
JPY
|
— | — |
| Dividends paid | — |
-544,024,000
JPY
|
-542,514,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
250,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,030,000,000
JPY
|
8,375,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,650,045,000
JPY
|
-5,443,437,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,160,454,000
JPY
|
4,237,574,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
995,568,000
JPY
|
-596,092,000
JPY
|
— | — |
| Cash and cash equivalents |
14,038,055,000
JPY
|
— | — |
13,042,487,000
JPY
|
13,741,896,000
JPY
|