Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,183,000,000
JPY
|
505,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-216,000,000
JPY
|
-565,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
982,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-525,000,000
JPY
|
-2,217,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
388,000,000
JPY
|
— | — |
| Other, net | — |
-286,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
-2,196,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,150,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,537,000,000
JPY
|
-2,696,000,000
JPY
|
— | — |
| Dividends paid | — |
-319,000,000
JPY
|
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-709,000,000
JPY
|
-3,040,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-275,000,000
JPY
|
-5,279,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,121,000,000
JPY
|
— | — |
4,396,000,000
JPY
|
9,676,000,000
JPY
|