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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,984,822,000
JPY
|
4,016,765,000
JPY
|
— | — |
| Interest and dividends received | — |
2,608,000
JPY
|
1,123,000
JPY
|
— | — |
| Income taxes paid | — |
-386,596,000
JPY
|
-591,854,000
JPY
|
— | — |
| Interest paid | — |
-51,130,000
JPY
|
-40,004,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,549,702,000
JPY
|
3,386,237,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,094,994,000
JPY
|
-3,165,624,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,272,000
JPY
|
595,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
11,300,000
JPY
|
8,960,000
JPY
|
— | — |
| Other, net | — |
-10,293,000
JPY
|
-25,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,522,043,000
JPY
|
-3,630,411,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-36,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-107,374,000
JPY
|
-99,408,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,625,910,000
JPY
|
-1,647,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
266,679,000
JPY
|
252,813,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,065,000
JPY
|
22,318,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,403,000
JPY
|
30,957,000
JPY
|
— | — |
| Cash and cash equivalents |
3,470,885,000
JPY
|
— | — |
3,174,482,000
JPY
|
3,143,524,000
JPY
|