Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,474,000,000
JPY
|
— |
7,022,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-648,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
838,000,000
JPY
|
— |
6,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-992,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-37,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,188,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,318,000,000
JPY
|
— |
-2,716,000,000
JPY
|
— | — |
| Dividends paid |
-307,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,726,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,077,000,000
JPY
|
— |
3,837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,676,000,000
JPY
|
— |
13,753,000,000
JPY
|
9,915,000,000
JPY
|