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 | — |
3,470,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Interest paid | — |
-94,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Income taxes paid | — |
-360,000,000
JPY
|
-1,236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,032,000,000
JPY
|
-1,501,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-927,000,000
JPY
|
-1,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-937,000,000
JPY
|
-1,935,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
780,000,000
JPY
|
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,107,000,000
JPY
|
-487,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
98,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Dividends paid | — |
-188,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,665,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
469,000,000
JPY
|
1,640,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,148,000,000
JPY
|
— | — |
5,678,000,000
JPY
|
4,038,000,000
JPY
|