Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,704,000,000
JPY
|
597,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Interest paid | — |
-96,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Income taxes paid | — |
-112,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,536,000,000
JPY
|
784,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-822,000,000
JPY
|
-1,190,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
664,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
370,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-307,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
768,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Other, net | — |
-56,000,000
JPY
|
-318,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-250,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,540,000,000
JPY
|
3,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,075,000,000
JPY
|
-3,900,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-110,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,041,000,000
JPY
|
-544,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
872,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,001,000,000
JPY
|
— | — |
8,129,000,000
JPY
|
8,229,000,000
JPY
|