Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,022,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-123,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,894,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-123,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-148,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
11,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,716,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— |
| Dividends paid |
-184,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,908,000,000
JPY
|
— | — |
7,619,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,837,000,000
JPY
|
— | — |
7,349,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,753,000,000
JPY
|
9,915,000,000
JPY
|
— |
2,566,000,000
JPY
|