Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,011,522,000
JPY
|
— | — |
-994,702,000
JPY
|
— |
| Interest and dividends received |
173,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest paid |
-151,436,000
JPY
|
— | — |
-163,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,898,303,000
JPY
|
— | — |
-1,360,306,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-109,145,000
JPY
|
— | — |
-27,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,551,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
387,000
JPY
|
— | — |
-2,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-102,594,000
JPY
|
— | — |
-30,846,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
657,640,000
JPY
|
— | — |
1,104,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-693,022,000
JPY
|
— | — |
-601,060,000
JPY
|
— |
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-286,800,000
JPY
|
— | — |
-328,300,000
JPY
|
— |
| Dividends paid |
-29,950,000
JPY
|
— | — |
-149,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,482,715,000
JPY
|
— | — |
1,537,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
312,993,000
JPY
|
— | — |
146,078,000
JPY
|
— |
| Cash and cash equivalents | — |
2,662,937,000
JPY
|
2,349,944,000
JPY
|
— |
2,203,866,000
JPY
|