Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,546,284,000
JPY
|
6,426,107,000
JPY
|
— | — |
| Interest and dividends received | — |
511,000
JPY
|
254,000
JPY
|
— | — |
| Interest paid | — |
-43,845,000
JPY
|
-50,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,426,451,000
JPY
|
4,920,866,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-149,035,000
JPY
|
-162,390,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-967,007,000
JPY
|
-891,903,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,290,400,000
JPY
|
-3,290,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-48,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,032,431,000
JPY
|
-797,787,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,327,553,000
JPY
|
-4,091,807,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,227,000
JPY
|
-25,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,118,000
JPY
|
-88,408,000
JPY
|
— | — |
| Cash and cash equivalents |
8,002,276,000
JPY
|
— | — |
7,855,158,000
JPY
|
7,943,566,000
JPY
|